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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DIRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DIRAND |
| Siren | 751527433 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 934 |
| Management number | 2012B01470 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | 3 605.00 | |
AH Goodwill | 1 675 000.00 | 1 675 000.00 | 1 675 000.00 | |
AR Technical installations, industrial equipment and tools | 27 425.00 | 15 731.00 | 11 693.00 | 27 425.00 |
AT Other tangible assets | 872.00 | 872.00 | 872.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 706 991.00 | 20 208.00 | 1 686 783.00 | 1 706 991.00 |
BT Goods | 190 955.00 | 190 955.00 | 190 955.00 | |
BX Customers and related accounts | 52 058.00 | 52 058.00 | 52 058.00 | |
BZ Other receivables | 24 501.00 | 24 501.00 | 24 501.00 | |
CF Cash and cash equivalents | 482 991.00 | 482 991.00 | 482 991.00 | |
CH Prepaid expenses | 2 813.00 | 2 813.00 | 2 813.00 | |
CJ TOTAL (II) | 753 318.00 | 753 318.00 | 753 318.00 | |
CO Grand total (0 to V) | 2 460 309.00 | 20 208.00 | 2 440 101.00 | 2 460 309.00 |
| 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 | 628 929.00 | 628 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 787.00 | 227 787.00 | ||
DL TOTAL (I) | 966 716.00 | 966 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 081 778.00 | 1 081 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 507.00 | 114 507.00 | ||
DX Trade payables and related accounts | 211 328.00 | 211 328.00 | ||
DY Tax and social security liabilities | 65 772.00 | 65 772.00 | ||
EC TOTAL (IV) | 1 473 385.00 | 1 473 385.00 | ||
EE Grand total (I to V) | 2 440 101.00 | 2 440 101.00 | ||
EG Accrued income and payables due within one year | 547 166.00 | 547 166.00 | ||
| 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 | 114 507.00 | 114 507.00 | 114 507.00 | |
8B Suppliers and Related Accounts | 211 328.00 | 211 328.00 | 211 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 462.00 | 79 372.00 | 90.00 | 79 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 385.00 | 547 166.00 | 638 500.00 | 1 473 385.00 |
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