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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL PHARMACIE SOULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PHARMACIE SOULA |
| Siren | 439713421 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002142 |
| Management number | 2001B00172 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 138 794.00 | 1 138 794.00 | 1 138 794.00 | |
AR Technical installations, industrial equipment and tools | 8 929.00 | 7 441.00 | 1 487.00 | 8 929.00 |
AT Other tangible assets | 345 976.00 | 287 213.00 | 58 763.00 | 345 976.00 |
BD Other fixed assets | 515.00 | 515.00 | 515.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 494 374.00 | 294 654.00 | 1 199 720.00 | 1 494 374.00 |
BT Goods | 278 546.00 | 278 546.00 | 278 546.00 | |
BX Customers and related accounts | 26 264.00 | 26 264.00 | 26 264.00 | |
BZ Other receivables | 25 418.00 | 25 418.00 | 25 418.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 174 889.00 | 174 889.00 | 174 889.00 | |
CH Prepaid expenses | 10 563.00 | 10 563.00 | 10 563.00 | |
CJ TOTAL (II) | 565 682.00 | 565 682.00 | 565 682.00 | |
CO Grand total (0 to V) | 2 060 057.00 | 294 654.00 | 1 765 402.00 | 2 060 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 100.00 | 414 100.00 | 414 100.00 | |
DD Legal reserve (1) | 41 410.00 | 41 410.00 | 41 410.00 | |
DG Other reserves | 993 510.00 | 999 857.00 | 993 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 725.00 | -6 346.00 | -9 725.00 | |
DL TOTAL (I) | 1 439 295.00 | 1 449 020.00 | 1 439 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 252.00 | 303.00 | |
DX Trade payables and related accounts | 231 612.00 | 252 061.00 | 231 612.00 | |
DY Tax and social security liabilities | 89 991.00 | 97 504.00 | 89 991.00 | |
EA Other liabilities | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 326 106.00 | 349 818.00 | 326 106.00 | |
EE Grand total (I to V) | 1 765 402.00 | 1 798 839.00 | 1 765 402.00 | |
| 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 | 303.00 | 303.00 | 303.00 | |
8B Suppliers and Related Accounts | 231 612.00 | 231 612.00 | 231 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | 4 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 246.00 | 160.00 | 62 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 107.00 | 326 107.00 | 326 107.00 | |
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