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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL DOUZIECH-SAQUET PHARMACIE DES PRADETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DOUZIECH-SAQUET PHARMACIE DES PRADETTES |
| Siren | 537858656 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019593 |
| Management number | 2011B04024 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 6 060.00 | 6 060.00 | |
AH Goodwill | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | |
AR Technical installations, industrial equipment and tools | 31 024.00 | 30 291.00 | 733.00 | 31 024.00 |
AT Other tangible assets | 135 643.00 | 72 977.00 | 62 666.00 | 135 643.00 |
BD Other fixed assets | 5 409.00 | 5 409.00 | 5 409.00 | |
BJ TOTAL (I) | 2 628 137.00 | 109 328.00 | 2 518 808.00 | 2 628 137.00 |
BT Goods | 260 343.00 | 3 398.00 | 256 944.00 | 260 343.00 |
BX Customers and related accounts | 35 567.00 | 35 567.00 | 35 567.00 | |
BZ Other receivables | 182 032.00 | 182 032.00 | 182 032.00 | |
CF Cash and cash equivalents | 86 843.00 | 86 843.00 | 86 843.00 | |
CH Prepaid expenses | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 565 630.00 | 3 398.00 | 562 231.00 | 565 630.00 |
CO Grand total (0 to V) | 3 193 767.00 | 112 727.00 | 3 081 040.00 | 3 193 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 367 887.00 | 367 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 989.00 | 167 989.00 | ||
DL TOTAL (I) | 645 877.00 | 645 877.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 532 927.00 | 1 532 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 555 772.00 | 555 772.00 | ||
DX Trade payables and related accounts | 239 431.00 | 239 431.00 | ||
DY Tax and social security liabilities | 100 129.00 | 100 129.00 | ||
EA Other liabilities | 6 902.00 | 6 902.00 | ||
EC TOTAL (IV) | 2 435 162.00 | 2 435 162.00 | ||
EE Grand total (I to V) | 3 081 040.00 | 3 081 040.00 | ||
EG Accrued income and payables due within one year | 1 104 770.00 | 1 104 770.00 | ||
| 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 | 239 431.00 | 239 431.00 | 239 431.00 | |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | 38 343.00 | |
8D Social Security and Other Social Organizations | 53 903.00 | 53 903.00 | 53 903.00 | |
8E Income Taxes | 820.00 | 820.00 | 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | 6 902.00 | |
UX Other trade receivables | 35 568.00 | 35 568.00 | ||
VB VAT | 545.00 | 545.00 | ||
VH Loans with a maturity of more than one year at origin | 1 532 928.00 | 202 535.00 | 803 452.00 | 1 532 928.00 |
VI Group and Associates | 555 773.00 | 555 773.00 | 555 773.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 487.00 | 181 487.00 | ||
VS Prepaid expenses | 844.00 | 844.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 218 443.00 | 218 443.00 | 218 443.00 | |
VW VAT | 7 063.00 | 7 063.00 | 7 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 163.00 | 1 104 771.00 | 803 452.00 | 2 435 163.00 |
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