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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM |
| Siren | 803701465 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 822 |
| Management number | 2014B00615 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 Pontivy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 500.00 | 61 500.00 | 61 500.00 | |
BJ TOTAL (I) | 1 228 362.00 | 1 228 362.00 | 1 228 362.00 | |
BZ Other receivables | 52 500.00 | 52 500.00 | 52 500.00 | |
CF Cash and cash equivalents | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 56 500.00 | 56 500.00 | 56 500.00 | |
CO Grand total (0 to V) | 1 284 862.00 | 1 284 862.00 | 1 284 862.00 | |
CU Other investments | 1 166 862.00 | 1 166 862.00 | 1 166 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | 915 000.00 | |
DH Retained earnings | 93 022.00 | 93 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 741.00 | 93 022.00 | 46 741.00 | |
DK Regulated provisions | 5 254.00 | 2 881.00 | 5 254.00 | |
DL TOTAL (I) | 1 060 017.00 | 1 010 903.00 | 1 060 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 283.00 | 242 628.00 | 223 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | 650.00 | |
EA Other liabilities | 912.00 | 240.00 | 912.00 | |
EC TOTAL (IV) | 224 845.00 | 243 518.00 | 224 845.00 | |
EE Grand total (I to V) | 1 284 862.00 | 1 254 421.00 | 1 284 862.00 | |
EG Accrued income and payables due within one year | 21 475.00 | 20 235.00 | 21 475.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 881.00 | 2 373.00 | 2 881.00 | |
7C Grand total | 2 881.00 | 2 373.00 | 2 881.00 | |
UJ - Exceptional | 2 373.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | 912.00 | |
UL Receivables related to investments | 61 500.00 | 61 500.00 | 61 500.00 | |
VC Group and associates | 52 500.00 | 52 500.00 | ||
VH Loans with a maturity of more than one year at origin | 223 283.00 | 19 913.00 | 85 680.00 | 223 283.00 |
VI Group and Associates | 650.00 | 650.00 | 650.00 | |
VK Loans repaid during the year | 19 345.00 | 19 345.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 114 000.00 | 114 000.00 | 114 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 845.00 | 21 475.00 | 85 680.00 | 224 845.00 |
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