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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DU CENTRE COMMERCIAL LE BOIS DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DU CENTRE COMMERCIAL LE BOIS DU ROY |
| Siren | 514894302 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3268 |
| Management number | 2009B01070 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 951.00 | 779.00 | 171.00 | 951.00 |
AT Other tangible assets | 224 153.00 | 45 142.00 | 179 011.00 | 224 153.00 |
BD Other fixed assets | 7 335.00 | 7 335.00 | 7 335.00 | |
BH Other financial assets | 4 109.00 | 4 109.00 | 4 109.00 | |
BJ TOTAL (I) | 1 076 549.00 | 45 921.00 | 1 030 627.00 | 1 076 549.00 |
BT Goods | 108 052.00 | 108 052.00 | 108 052.00 | |
BX Customers and related accounts | 14 850.00 | 14 850.00 | 14 850.00 | |
BZ Other receivables | 22 622.00 | 22 622.00 | 22 622.00 | |
CF Cash and cash equivalents | 42 702.00 | 42 702.00 | 42 702.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 188 673.00 | 188 673.00 | 188 673.00 | |
CO Grand total (0 to V) | 1 265 222.00 | 45 921.00 | 1 219 300.00 | 1 265 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 311 985.00 | 177 538.00 | 311 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 194.00 | 134 447.00 | 59 194.00 | |
DL TOTAL (I) | 426 180.00 | 366 985.00 | 426 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 651.00 | 500 209.00 | 438 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 915.00 | 236 180.00 | 236 915.00 | |
DX Trade payables and related accounts | 97 101.00 | 72 955.00 | 97 101.00 | |
DY Tax and social security liabilities | 20 263.00 | 51 126.00 | 20 263.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 793 121.00 | 860 661.00 | 793 121.00 | |
EE Grand total (I to V) | 1 219 300.00 | 1 227 647.00 | 1 219 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 101.00 | 97 101.00 | 97 101.00 | |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | 4 487.00 | |
8D Social Security and Other Social Organizations | 11 583.00 | 11 583.00 | 11 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
UT Other financial assets | 4 109.00 | 4 109.00 | ||
UX Other trade receivables | 14 850.00 | 14 850.00 | ||
VB VAT | 1 909.00 | 1 909.00 | ||
VH Loans with a maturity of more than one year at origin | 438 651.00 | 63 331.00 | 272 173.00 | 438 651.00 |
VI Group and Associates | 236 915.00 | 236 915.00 | 236 915.00 | |
VK Loans repaid during the year | 61 558.00 | 61 558.00 | ||
VM Income taxes | 13 445.00 | 13 445.00 | ||
VP Miscellaneous | 2 799.00 | 2 799.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | 2 329.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | ||
VS Prepaid expenses | 447.00 | 447.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 029.00 | 37 919.00 | 4 109.00 | 42 029.00 |
VW VAT | 1 864.00 | 1 864.00 | 1 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 793 121.00 | 180 886.00 | 509 088.00 | 793 121.00 |
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