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BALANCE SHEET (
2023-05-24)
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 | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1862 |
| Management number | 2013D00242 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| 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 | |
AR Technical installations, industrial equipment and tools | 2 736.00 | 6.00 | 2 730.00 | 2 736.00 |
AT Other tangible assets | 140 852.00 | 115 507.00 | 25 345.00 | 140 852.00 |
BD Other fixed assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BH Other financial assets | 12 655.00 | 12 655.00 | 12 655.00 | |
BJ TOTAL (I) | 1 560 943.00 | 115 513.00 | 1 445 430.00 | 1 560 943.00 |
BT Goods | 314 068.00 | 314 068.00 | 314 068.00 | |
BZ Other receivables | 76 989.00 | 8 332.00 | 68 657.00 | 76 989.00 |
CD Marketable securities | 880 000.00 | 880 000.00 | 880 000.00 | |
CF Cash and cash equivalents | 309 170.00 | 309 170.00 | 309 170.00 | |
CH Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
CJ TOTAL (II) | 1 582 169.00 | 8 332.00 | 1 573 837.00 | 1 582 169.00 |
CO Grand total (0 to V) | 3 143 111.00 | 123 845.00 | 3 019 266.00 | 3 143 111.00 |
| 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 | 1 051 432.00 | 765 693.00 | 1 051 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 997.00 | 295 738.00 | 308 997.00 | |
DL TOTAL (I) | 1 470 429.00 | 1 171 432.00 | 1 470 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 782 111.00 | 889 224.00 | 782 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 787.00 | 204 387.00 | 211 787.00 | |
DX Trade payables and related accounts | 348 814.00 | 287 037.00 | 348 814.00 | |
DY Tax and social security liabilities | 206 125.00 | 168 812.00 | 206 125.00 | |
EC TOTAL (IV) | 1 548 838.00 | 1 549 460.00 | 1 548 838.00 | |
EE Grand total (I to V) | 3 019 266.00 | 2 720 891.00 | 3 019 266.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 998.00 | 12 515.00 | 102 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 998.00 | 12 515.00 | 102 998.00 | |
| 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 | 348 814.00 | 348 814.00 | 348 814.00 | |
8D Social Security and Other Social Organizations | 206 125.00 | 206 125.00 | 206 125.00 | |
UT Other financial assets | 12 655.00 | 12 655.00 | 12 655.00 | |
UX Other trade receivables | 22 178.00 | 22 178.00 | 22 178.00 | |
VH Loans with a maturity of more than one year at origin | 782 111.00 | 108 558.00 | 444 307.00 | 782 111.00 |
VI Group and Associates | 211 787.00 | 211 787.00 | 211 787.00 | |
VK Loans repaid during the year | 107 063.00 | 107 063.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 811.00 | 54 811.00 | 54 811.00 | |
VS Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 586.00 | 78 931.00 | 12 655.00 | 91 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 838.00 | 875 284.00 | 444 307.00 | 1 548 838.00 |
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