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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE COMPOSTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE COMPOSTELLE |
| Siren | 524539616 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3432 |
| Management number | 2010B03195 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 650.00 | 626 650.00 | 626 650.00 | |
AR Technical installations, industrial equipment and tools | 2 071.00 | 1 578.00 | 493.00 | 2 071.00 |
AT Other tangible assets | 33 001.00 | 23 446.00 | 9 555.00 | 33 001.00 |
BF Loans | 1 169.00 | 1 169.00 | 1 169.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 666 872.00 | 25 024.00 | 641 848.00 | 666 872.00 |
BT Goods | 78 531.00 | 639.00 | 77 892.00 | 78 531.00 |
BX Customers and related accounts | 12 545.00 | 12 545.00 | 12 545.00 | |
BZ Other receivables | 10 722.00 | 10 722.00 | 10 722.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 183 015.00 | 183 015.00 | 183 015.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 317 566.00 | 639.00 | 316 927.00 | 317 566.00 |
CO Grand total (0 to V) | 984 437.00 | 25 663.00 | 958 774.00 | 984 437.00 |
CU Other investments | 3 820.00 | 3 820.00 | 3 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 290 640.00 | 290 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 303.00 | 64 303.00 | ||
DL TOTAL (I) | 431 943.00 | 431 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 345 563.00 | 345 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 427.00 | 71 427.00 | ||
DX Trade payables and related accounts | 81 417.00 | 81 417.00 | ||
DY Tax and social security liabilities | 25 641.00 | 25 641.00 | ||
EA Other liabilities | 2 783.00 | 2 783.00 | ||
EC TOTAL (IV) | 526 832.00 | 526 832.00 | ||
EE Grand total (I to V) | 958 774.00 | 958 774.00 | ||
EG Accrued income and payables due within one year | 170 535.00 | 170 535.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 202.00 | 639.00 | 1 202.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | 639.00 | 1 202.00 | 1 202.00 |
7C Grand total | 1 202.00 | 639.00 | 1 202.00 | 1 202.00 |
| 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 | 71 427.00 | 71 235.00 | 71 427.00 | |
8B Suppliers and Related Accounts | 81 417.00 | 81 417.00 | 81 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | 2 783.00 | |
VP Miscellaneous | 80.00 | 80.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 349.00 | 26 020.00 | 1 329.00 | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 832.00 | 170 535.00 | 319 230.00 | 526 832.00 |
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