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BALANCE SHEET (
2022-09-08)
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 | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 28361 |
| Management number | 2016D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| 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 | 6 069.00 | 5 439.00 | 630.00 | 6 069.00 |
AT Other tangible assets | 35 107.00 | 33 297.00 | 1 810.00 | 35 107.00 |
BH Other financial assets | 17 712.00 | 2 768.00 | 14 944.00 | 17 712.00 |
BJ TOTAL (I) | 1 430 642.00 | 74 503.00 | 1 356 138.00 | 1 430 642.00 |
BT Goods | 110 535.00 | 110 535.00 | 110 535.00 | |
BV Advances and down payments on orders | 2 574.00 | 2 574.00 | 2 574.00 | |
BX Customers and related accounts | 59 049.00 | 59 049.00 | 59 049.00 | |
BZ Other receivables | 10 860.00 | 10 860.00 | 10 860.00 | |
CF Cash and cash equivalents | 123 870.00 | 123 870.00 | 123 870.00 | |
CH Prepaid expenses | 5 227.00 | 5 227.00 | 5 227.00 | |
CJ TOTAL (II) | 312 115.00 | 312 115.00 | 312 115.00 | |
CO Grand total (0 to V) | 1 742 757.00 | 74 503.00 | 1 668 253.00 | 1 742 757.00 |
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 | 632 481.00 | 632 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 559.00 | 128 559.00 | ||
DL TOTAL (I) | 915 040.00 | 915 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 569 268.00 | 569 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 11 672.00 | ||
DX Trade payables and related accounts | 124 501.00 | 124 501.00 | ||
DY Tax and social security liabilities | 47 773.00 | 47 773.00 | ||
EC TOTAL (IV) | 753 214.00 | 753 214.00 | ||
EE Grand total (I to V) | 1 668 253.00 | 1 668 253.00 | ||
EG Accrued income and payables due within one year | 334 107.00 | 334 107.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 051.00 | 684.00 | 71 051.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 051.00 | 684.00 | 71 051.00 | |
| 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 | 11 672.00 | 11 672.00 | 11 672.00 | |
8B Suppliers and Related Accounts | 124 501.00 | 124 501.00 | 124 501.00 | |
8D Social Security and Other Social Organizations | 47 773.00 | 47 773.00 | 47 773.00 | |
UT Other financial assets | 17 712.00 | 17 712.00 | 17 712.00 | |
VG Loans with a maturity of up to one year at origin | 569 268.00 | 47 802.00 | 195 811.00 | 569 268.00 |
VS Prepaid expenses | 75 136.00 | 75 136.00 | 75 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 848.00 | 75 136.00 | 17 712.00 | 92 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 214.00 | 231 747.00 | 195 811.00 | 753 214.00 |
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