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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LANDOUGE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2014-09-30 | Complete |
| Name | LANDOUGE PHARMA |
| Siren | 795149327 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 5636 |
| Management number | 2013D00242 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AT Other tangible assets | 105 728.00 | 61 543.00 | 44 185.00 | 105 728.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 12 655.00 | 12 655.00 | 12 655.00 | |
BJ TOTAL (I) | 1 518 833.00 | 61 545.00 | 1 457 290.00 | 1 518 833.00 |
BT Goods | 215 974.00 | 215 974.00 | 215 974.00 | |
BX Customers and related accounts | 25 281.00 | 8 332.00 | 16 949.00 | 25 281.00 |
BZ Other receivables | 52 406.00 | 52 406.00 | 52 406.00 | |
CD Marketable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
CF Cash and cash equivalents | 235 580.00 | 235 580.00 | 235 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 959 240.00 | 8 332.00 | 950 908.00 | 959 240.00 |
CO Grand total (0 to V) | 2 478 074.00 | 69 875.00 | 2 408 199.00 | 2 478 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 336 064.00 | 225 869.00 | 336 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 628.00 | 110 195.00 | 172 628.00 | |
DL TOTAL (I) | 618 693.00 | 446 064.00 | 618 693.00 | |
DT Other Bond Issues | 1 100 107.00 | 1 203 900.00 | 1 100 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 995 219.00 | 1 100 107.00 | 995 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 194.00 | 348 163.00 | 138 194.00 | |
DX Trade payables and related accounts | 292 168.00 | 364 226.00 | 292 168.00 | |
DY Tax and social security liabilities | 256 905.00 | 210 978.00 | 256 905.00 | |
EA Other liabilities | 2 132.00 | 2 132.00 | ||
EB Prepaid income (2) | 7 069.00 | |||
EC TOTAL (IV) | 1 789 506.00 | 2 134 336.00 | 1 789 506.00 | |
EE Grand total (I to V) | 2 408 199.00 | 2 580 400.00 | 2 408 199.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 302.00 | 22 241.00 | 39 302.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 302.00 | 22 241.00 | 39 302.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 168.00 | 292 168.00 | 292 168.00 | |
8D Social Security and Other Social Organizations | 256 905.00 | 256 905.00 | 256 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | 2 132.00 | |
UT Other financial assets | 12 655.00 | 12 655.00 | 12 655.00 | |
UX Other trade receivables | 25 281.00 | 25 281.00 | 25 281.00 | |
VH Loans with a maturity of more than one year at origin | 1 100 107.00 | 105 352.00 | 430 535.00 | 1 100 107.00 |
VI Group and Associates | 138 194.00 | 138 194.00 | 138 194.00 | |
VK Loans repaid during the year | 103 745.00 | 103 745.00 | ||
VP Miscellaneous | 52 406.00 | 52 406.00 | 52 406.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 510.00 | 15 510.00 | 15 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 342.00 | 77 687.00 | 12 655.00 | 90 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 506.00 | 794 751.00 | 430 535.00 | 1 789 506.00 |
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