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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : Société d'exercice libéral à responsabilité limité de pharma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | Société d'exercice libéral à responsabilité limité de pharma |
| Siren | 750755878 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 24652 |
| Management number | 2016D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 La Réole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | 1 333 000.00 | 1 333 000.00 | |
AP Buildings | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 5 375.00 | 5 375.00 | 5 375.00 | |
AT Other tangible assets | 33 001.00 | 32 676.00 | 325.00 | 33 001.00 |
BH Other financial assets | 13 927.00 | 2 327.00 | 11 600.00 | 13 927.00 |
BJ TOTAL (I) | 1 424 057.00 | 73 378.00 | 1 350 679.00 | 1 424 057.00 |
BT Goods | 103 994.00 | 103 994.00 | 103 994.00 | |
BV Advances and down payments on orders | 1 605.00 | 1 605.00 | 1 605.00 | |
BX Customers and related accounts | 42 606.00 | 42 606.00 | 42 606.00 | |
BZ Other receivables | 13 695.00 | 13 695.00 | 13 695.00 | |
CF Cash and cash equivalents | 77 269.00 | 77 269.00 | 77 269.00 | |
CH Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
CJ TOTAL (II) | 243 505.00 | 243 505.00 | 243 505.00 | |
CO Grand total (0 to V) | 1 667 562.00 | 73 378.00 | 1 594 184.00 | 1 667 562.00 |
CU Other investments | 5 754.00 | 5 754.00 | 5 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 568 987.00 | 568 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 494.00 | 88 494.00 | ||
DL TOTAL (I) | 811 481.00 | 811 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 626 339.00 | 626 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | 9 915.00 | ||
DX Trade payables and related accounts | 105 541.00 | 105 541.00 | ||
DY Tax and social security liabilities | 40 907.00 | 40 907.00 | ||
EC TOTAL (IV) | 782 703.00 | 782 703.00 | ||
EE Grand total (I to V) | 1 594 184.00 | 1 594 184.00 | ||
EG Accrued income and payables due within one year | 257 574.00 | 257 574.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 157.00 | 540.00 | 3 646.00 | 74 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 157.00 | 540.00 | 3 646.00 | 74 157.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 915.00 | 9 915.00 | 9 915.00 | |
8B Suppliers and Related Accounts | 105 541.00 | 105 541.00 | 105 541.00 | |
8D Social Security and Other Social Organizations | 40 907.00 | 40 907.00 | 40 907.00 | |
UT Other financial assets | 13 927.00 | 13 927.00 | 13 927.00 | |
VG Loans with a maturity of up to one year at origin | 626 339.00 | 103 520.00 | 429 954.00 | 626 339.00 |
VS Prepaid expenses | 60 636.00 | 60 636.00 | 60 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 563.00 | 60 636.00 | 13 927.00 | 74 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 703.00 | 259 883.00 | 429 954.00 | 782 703.00 |
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