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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM |
| Siren | 802894683 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 595 |
| Management number | 2014D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 NEGREPELISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 24 094.00 | 15 411.00 | 8 683.00 | 24 094.00 |
AT Other tangible assets | 193 482.00 | 139 624.00 | 53 858.00 | 193 482.00 |
BD Other fixed assets | 6 191.00 | 6 191.00 | 6 191.00 | |
BJ TOTAL (I) | 1 279 047.00 | 155 315.00 | 1 123 732.00 | 1 279 047.00 |
BT Goods | 173 043.00 | 173 043.00 | 173 043.00 | |
BX Customers and related accounts | 66 127.00 | 66 127.00 | 66 127.00 | |
BZ Other receivables | 68 743.00 | 68 743.00 | 68 743.00 | |
CF Cash and cash equivalents | 159 441.00 | 159 441.00 | 159 441.00 | |
CH Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
CJ TOTAL (II) | 471 070.00 | 471 070.00 | 471 070.00 | |
CO Grand total (0 to V) | 1 750 117.00 | 155 315.00 | 1 594 802.00 | 1 750 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 433 271.00 | 433 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 251.00 | 47 251.00 | ||
DL TOTAL (I) | 563 021.00 | 563 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 333.00 | 513 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 321 693.00 | 321 693.00 | ||
DX Trade payables and related accounts | 145 515.00 | 145 515.00 | ||
DY Tax and social security liabilities | 41 075.00 | 41 075.00 | ||
EA Other liabilities | 10 164.00 | 10 164.00 | ||
EC TOTAL (IV) | 1 031 781.00 | 1 031 781.00 | ||
EE Grand total (I to V) | 1 594 802.00 | 1 594 802.00 | ||
EG Accrued income and payables due within one year | 618 268.00 | 618 268.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 297.00 | 27 018.00 | 128 297.00 | |
PE DEPRECIATION Total including other intangible assets | 280.00 | 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 128 017.00 | 27 018.00 | 128 017.00 | |
| 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 | 321 693.00 | 321 693.00 | 321 693.00 | |
8B Suppliers and Related Accounts | 145 515.00 | 145 515.00 | 145 515.00 | |
8D Social Security and Other Social Organizations | 41 075.00 | 41 075.00 | 41 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | 10 164.00 | |
VG Loans with a maturity of up to one year at origin | 513 333.00 | 99 820.00 | 413 513.00 | 513 333.00 |
VS Prepaid expenses | 138 586.00 | 138 586.00 | 138 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 586.00 | 138 586.00 | 138 586.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 781.00 | 618 268.00 | 413 513.00 | 1 031 781.00 |
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