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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-10 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-18 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-05 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-30 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL PHARMACIE CENTRALE |
| Siren | 502511140 |
| Closing | 2017-02-28 |
| Registry code | 6502 |
| Registration number | 3728 |
| Management number | 2008B00055 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AP Buildings | 8 600.00 | 7 597.00 | 1 003.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 445.00 | 455.00 | 3 900.00 |
AT Other tangible assets | 4 753.00 | 3 866.00 | 887.00 | 4 753.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 252 673.00 | 15 308.00 | 1 237 365.00 | 1 252 673.00 |
BT Goods | 88 357.00 | 88 357.00 | 88 357.00 | |
BX Customers and related accounts | 3 212.00 | 3 212.00 | 3 212.00 | |
BZ Other receivables | 704.00 | 704.00 | 704.00 | |
CF Cash and cash equivalents | 1 384.00 | 1 384.00 | 1 384.00 | |
CH Prepaid expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
CJ TOTAL (II) | 96 905.00 | 96 905.00 | 96 905.00 | |
CO Grand total (0 to V) | 1 349 578.00 | 15 308.00 | 1 334 270.00 | 1 349 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 172 382.00 | 138 287.00 | 172 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 463.00 | 34 095.00 | 62 463.00 | |
DL TOTAL (I) | 251 345.00 | 188 882.00 | 251 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 926.00 | 452 210.00 | 414 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558 361.00 | 597 493.00 | 558 361.00 | |
DX Trade payables and related accounts | 78 769.00 | 77 871.00 | 78 769.00 | |
DY Tax and social security liabilities | 30 870.00 | 25 676.00 | 30 870.00 | |
EC TOTAL (IV) | 1 082 926.00 | 1 153 250.00 | 1 082 926.00 | |
EE Grand total (I to V) | 1 334 270.00 | 1 342 132.00 | 1 334 270.00 | |
| 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 | 78 769.00 | 78 769.00 | 78 769.00 | |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | 10 173.00 | |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | 6 584.00 | |
8E Income Taxes | 11 047.00 | 11 047.00 | 11 047.00 | |
UX Other trade receivables | 3 212.00 | 3 212.00 | ||
VB VAT | 66.00 | 66.00 | ||
VG Loans with a maturity of up to one year at origin | 35 844.00 | 35 844.00 | 35 844.00 | |
VH Loans with a maturity of more than one year at origin | 379 082.00 | 47 317.00 | 203 432.00 | 379 082.00 |
VI Group and Associates | 558 361.00 | 558 361.00 | 558 361.00 | |
VK Loans repaid during the year | 45 979.00 | 45 979.00 | ||
VP Miscellaneous | 638.00 | 638.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | 1 729.00 | |
VS Prepaid expenses | 3 249.00 | 3 249.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165.00 | 7 165.00 | 7 165.00 | |
VW VAT | 1 337.00 | 1 337.00 | 1 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 926.00 | 751 160.00 | 203 432.00 | 1 082 926.00 |
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