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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-18 | Public | 2021-04-30 | Complete |
| 2020-11-20 | Public | 2020-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 819732231 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 1756 |
| Management number | 2016D00699 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 000.00 | 1 978 000.00 | 1 978 000.00 | |
AT Other tangible assets | 2 000.00 | 427.00 | 1 573.00 | 2 000.00 |
BH Other financial assets | 99 278.00 | 99 278.00 | 99 278.00 | |
BJ TOTAL (I) | 2 079 778.00 | 427.00 | 2 079 352.00 | 2 079 778.00 |
BT Goods | 275 120.00 | 5 907.00 | 269 213.00 | 275 120.00 |
BX Customers and related accounts | 38 355.00 | 38 355.00 | 38 355.00 | |
BZ Other receivables | 37 802.00 | 37 802.00 | 37 802.00 | |
CF Cash and cash equivalents | 37 011.00 | 37 011.00 | 37 011.00 | |
CH Prepaid expenses | 5 768.00 | 5 768.00 | 5 768.00 | |
CJ TOTAL (II) | 394 055.00 | 5 907.00 | 388 148.00 | 394 055.00 |
CO Grand total (0 to V) | 2 473 833.00 | 6 334.00 | 2 467 500.00 | 2 473 833.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | 12 597.00 | ||
DL TOTAL (I) | 22 597.00 | 22 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 665 471.00 | 1 665 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 456 558.00 | 456 558.00 | ||
DX Trade payables and related accounts | 264 044.00 | 264 044.00 | ||
DY Tax and social security liabilities | 58 829.00 | 58 829.00 | ||
EC TOTAL (IV) | 2 444 903.00 | 2 444 903.00 | ||
EE Grand total (I to V) | 2 467 500.00 | 2 467 500.00 | ||
EG Accrued income and payables due within one year | 459 245.00 | 459 245.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 030.00 | 3 030.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 181 202.00 | 81 924.00 | 99 278.00 | 181 202.00 |
5Z Total provisions for risks and expenses | 181 202.00 | 81 924.00 | 99 278.00 | 181 202.00 |
7B Total provisions for depreciation | 181 202.00 | 81 924.00 | 99 278.00 | 181 202.00 |
| 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 | 456 558.00 | 456 558.00 | 456 558.00 | |
8B Suppliers and Related Accounts | 264 044.00 | 264 044.00 | 264 044.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 181 202.00 | 81 924.00 | 99 278.00 | 181 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 903.00 | 459 245.00 | 1 059 295.00 | 2 444 903.00 |
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