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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SARL PHARMACIE REYMERMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-05-31 | Complete |
| 2022-11-24 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL PHARMACIE REYMERMIER |
| Siren | 492995170 |
| Closing | 2017-01-31 |
| Registry code | 3801 |
| Registration number | B2017/018503 |
| Management number | 2006B01920 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38650 MONESTIER-DE-CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | 3 790.00 | |
AH Goodwill | 1 294 000.00 | 1 294 000.00 | 1 294 000.00 | |
AR Technical installations, industrial equipment and tools | 5 928.00 | 1 226.00 | 4 702.00 | 5 928.00 |
AT Other tangible assets | 386 256.00 | 84 805.00 | 301 451.00 | 386 256.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 690 294.00 | 89 821.00 | 1 600 473.00 | 1 690 294.00 |
BT Goods | 129 765.00 | 129 765.00 | 129 765.00 | |
BV Advances and down payments on orders | 5 969.00 | 5 969.00 | 5 969.00 | |
BX Customers and related accounts | 69 221.00 | 69 221.00 | 69 221.00 | |
BZ Other receivables | 20 649.00 | 20 649.00 | 20 649.00 | |
CD Marketable securities | 25 020.00 | 25 020.00 | 25 020.00 | |
CF Cash and cash equivalents | 140 054.00 | 140 054.00 | 140 054.00 | |
CH Prepaid expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
CJ TOTAL (II) | 393 987.00 | 393 987.00 | 393 987.00 | |
CO Grand total (0 to V) | 2 084 281.00 | 89 821.00 | 1 994 459.00 | 2 084 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 761 971.00 | 761 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 428.00 | 131 428.00 | ||
DL TOTAL (I) | 1 025 399.00 | 1 025 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 811.00 | 516 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 176.00 | 140 176.00 | ||
DX Trade payables and related accounts | 158 447.00 | 158 447.00 | ||
DY Tax and social security liabilities | 55 915.00 | 55 915.00 | ||
EA Other liabilities | 97 712.00 | 97 712.00 | ||
EC TOTAL (IV) | 969 060.00 | 969 060.00 | ||
EE Grand total (I to V) | 1 994 459.00 | 1 994 459.00 | ||
EG Accrued income and payables due within one year | 610 561.00 | 610 561.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 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 | 140 176.00 | 140 176.00 | 140 176.00 | |
8B Suppliers and Related Accounts | 158 447.00 | 158 447.00 | 158 447.00 | |
8D Social Security and Other Social Organizations | 55 915.00 | 55 915.00 | 55 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 712.00 | 97 712.00 | 97 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 178.00 | 93 178.00 | 93 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 969 060.00 | 610 561.00 | 251 132.00 | 969 060.00 |
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