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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SARL PHARMACIE PORT MARIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE PORT MARIANNE |
| Siren | 534461546 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7351 |
| Management number | 2011B02592 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 414.00 | 576.00 | 839.00 | 1 414.00 |
AT Other tangible assets | 47 212.00 | 28 599.00 | 18 613.00 | 47 212.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 198 335.00 | 39 174.00 | 1 159 161.00 | 1 198 335.00 |
BT Goods | 126 074.00 | 126 074.00 | 126 074.00 | |
BX Customers and related accounts | 19 253.00 | 19 253.00 | 19 253.00 | |
BZ Other receivables | 15 202.00 | 15 202.00 | 15 202.00 | |
CF Cash and cash equivalents | 5 912.00 | 5 912.00 | 5 912.00 | |
CH Prepaid expenses | 6 296.00 | 6 296.00 | 6 296.00 | |
CJ TOTAL (II) | 172 737.00 | 172 737.00 | 172 737.00 | |
CO Grand total (0 to V) | 1 371 071.00 | 39 174.00 | 1 331 897.00 | 1 371 071.00 |
CU Other investments | 9 549.00 | 9 549.00 | 9 549.00 | |
| 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) | 7 015.00 | 5 865.00 | 7 015.00 | |
DG Other reserves | 107 643.00 | 92 196.00 | 107 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 397.00 | 22 997.00 | 31 397.00 | |
DL TOTAL (I) | 246 056.00 | 221 058.00 | 246 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 669 135.00 | 700 114.00 | 669 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 285.00 | 299 512.00 | 287 285.00 | |
DX Trade payables and related accounts | 117 920.00 | 120 787.00 | 117 920.00 | |
DY Tax and social security liabilities | 11 502.00 | 13 392.00 | 11 502.00 | |
EC TOTAL (IV) | 1 085 842.00 | 1 133 804.00 | 1 085 842.00 | |
EE Grand total (I to V) | 1 331 897.00 | 1 354 863.00 | 1 331 897.00 | |
EG Accrued income and payables due within one year | 475 579.00 | 493 503.00 | 475 579.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 201.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 627.00 | 8 548.00 | 30 627.00 | |
| 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 | 117 920.00 | 117 920.00 | 117 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 287 285.00 | 287 285.00 | 287 285.00 | |
VS Prepaid expenses | 40 751.00 | 40 751.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 842.00 | 475 579.00 | 264 040.00 | 1 085 842.00 |
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