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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-04-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR |
| Siren | 441038460 |
| Closing | 2018-04-30 |
| Registry code | 1601 |
| Registration number | 1062 |
| Management number | 2015D00172 |
| Activity code | 4322A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 LA ROCHEFOUCAULD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 123 922.00 | 524 187.00 | 1 599 735.00 | 2 123 922.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | 5 812.00 | |
AT Other tangible assets | 135 752.00 | 130 632.00 | 5 120.00 | 135 752.00 |
BH Other financial assets | 1 543.00 | 1 543.00 | 1 543.00 | |
BJ TOTAL (I) | 2 267 029.00 | 660 631.00 | 1 606 398.00 | 2 267 029.00 |
BT Goods | 148 134.00 | 4 699.00 | 143 435.00 | 148 134.00 |
BX Customers and related accounts | 20 332.00 | 20 332.00 | 20 332.00 | |
BZ Other receivables | 63 402.00 | 63 402.00 | 63 402.00 | |
CD Marketable securities | 343.00 | 343.00 | 343.00 | |
CF Cash and cash equivalents | 1 731.00 | 1 731.00 | 1 731.00 | |
CH Prepaid expenses | 4 002.00 | 4 002.00 | 4 002.00 | |
CJ TOTAL (II) | 237 943.00 | 4 699.00 | 233 244.00 | 237 943.00 |
CO Grand total (0 to V) | 2 504 973.00 | 665 331.00 | 1 839 642.00 | 2 504 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 859.00 | 3 859.00 | ||
DD Legal reserve (1) | 4 633.00 | 4 633.00 | ||
DG Other reserves | 139 098.00 | 139 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 937.00 | 123 937.00 | ||
DL TOTAL (I) | 271 528.00 | 271 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 217 450.00 | 1 217 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 743.00 | 143 743.00 | ||
DX Trade payables and related accounts | 114 544.00 | 114 544.00 | ||
DY Tax and social security liabilities | 42 499.00 | 42 499.00 | ||
EA Other liabilities | 49 878.00 | 49 878.00 | ||
EC TOTAL (IV) | 1 568 114.00 | 1 568 114.00 | ||
EE Grand total (I to V) | 1 839 642.00 | 1 839 642.00 | ||
EG Accrued income and payables due within one year | 478 985.00 | 478 985.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | 2 625.00 | ||
| 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 | 143 743.00 | 143 743.00 | 143 743.00 | |
8B Suppliers and Related Accounts | 114 544.00 | 114 544.00 | 114 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 878.00 | 49 878.00 | 49 878.00 | |
VG Loans with a maturity of up to one year at origin | 1 217 450.00 | 128 321.00 | 518 247.00 | 1 217 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 499.00 | 42 499.00 | 42 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 279.00 | 87 735.00 | 1 543.00 | 89 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 114.00 | 478 985.00 | 518 247.00 | 1 568 114.00 |
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