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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : LA PHARMACIE SANTE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | LA PHARMACIE SANTE SOLEIL |
| Siren | 752387019 |
| Closing | 2016-06-30 |
| Registry code | 2401 |
| Registration number | 652 |
| Management number | 2012D00104 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | 151 000.00 | 151 000.00 | |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 065.00 | 338.00 | 1 403.00 |
AT Other tangible assets | 210 075.00 | 76 429.00 | 133 646.00 | 210 075.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 364 165.00 | 77 494.00 | 286 670.00 | 364 165.00 |
BT Goods | 161 729.00 | 161 729.00 | 161 729.00 | |
BX Customers and related accounts | 21 043.00 | 21 043.00 | 21 043.00 | |
BZ Other receivables | 82 702.00 | 82 702.00 | 82 702.00 | |
CF Cash and cash equivalents | 27 913.00 | 27 913.00 | 27 913.00 | |
CH Prepaid expenses | 4 206.00 | 4 206.00 | 4 206.00 | |
CJ TOTAL (II) | 297 596.00 | 297 596.00 | 297 596.00 | |
CO Grand total (0 to V) | 661 762.00 | 77 494.00 | 584 267.00 | 661 762.00 |
CU Other investments | 686.00 | 686.00 | 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 77 774.00 | 15 873.00 | 77 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 560.00 | 61 901.00 | 54 560.00 | |
DL TOTAL (I) | 143 335.00 | 88 774.00 | 143 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 975.00 | 353 220.00 | 311 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 224.00 | 739.00 | |
DX Trade payables and related accounts | 97 208.00 | 108 422.00 | 97 208.00 | |
DY Tax and social security liabilities | 30 295.00 | 40 100.00 | 30 295.00 | |
EA Other liabilities | 712.00 | 713.00 | 712.00 | |
EC TOTAL (IV) | 440 932.00 | 502 681.00 | 440 932.00 | |
EE Grand total (I to V) | 584 267.00 | 591 455.00 | 584 267.00 | |
| 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 | 97 209.00 | 97 209.00 | 97 209.00 | |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | 9 559.00 | |
8D Social Security and Other Social Organizations | 18 593.00 | 18 593.00 | 18 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | 712.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 21 044.00 | 21 044.00 | ||
VB VAT | 3 850.00 | 3 850.00 | ||
VH Loans with a maturity of more than one year at origin | 311 976.00 | 49 589.00 | 214 628.00 | 311 976.00 |
VI Group and Associates | 740.00 | 740.00 | 740.00 | |
VM Income taxes | 9 447.00 | 9 447.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | 1 027.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 406.00 | 69 406.00 | ||
VS Prepaid expenses | 4 207.00 | 4 207.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 108 953.00 | 108 953.00 | 108 953.00 | |
VW VAT | 1 117.00 | 1 117.00 | 1 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 932.00 | 178 545.00 | 214 628.00 | 440 932.00 |
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