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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE THESEE |
| Siren | 753931534 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 963 |
| Management number | 2012B00611 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Thésée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 000.00 | 1 109 000.00 | 1 109 000.00 | |
AR Technical installations, industrial equipment and tools | 50 548.00 | 25 977.00 | 24 571.00 | 50 548.00 |
AT Other tangible assets | 92 706.00 | 50 256.00 | 42 450.00 | 92 706.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 12 066.00 | 12 066.00 | 12 066.00 | |
BJ TOTAL (I) | 1 267 681.00 | 76 233.00 | 1 191 448.00 | 1 267 681.00 |
BT Goods | 156 373.00 | 156 373.00 | 156 373.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 41 394.00 | 41 394.00 | 41 394.00 | |
BZ Other receivables | 36 571.00 | 36 571.00 | 36 571.00 | |
CF Cash and cash equivalents | 77 636.00 | 77 636.00 | 77 636.00 | |
CH Prepaid expenses | 4 281.00 | 4 281.00 | 4 281.00 | |
CJ TOTAL (II) | 316 256.00 | 316 256.00 | 316 256.00 | |
CO Grand total (0 to V) | 1 583 937.00 | 76 233.00 | 1 507 704.00 | 1 583 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 370 994.00 | 280 035.00 | 370 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 166.00 | 104 359.00 | 105 166.00 | |
DL TOTAL (I) | 509 160.00 | 417 394.00 | 509 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 761 823.00 | 864 745.00 | 761 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 274.00 | 98 135.00 | 71 274.00 | |
DX Trade payables and related accounts | 143 427.00 | 138 012.00 | 143 427.00 | |
DY Tax and social security liabilities | 22 020.00 | 20 222.00 | 22 020.00 | |
EC TOTAL (IV) | 998 543.00 | 1 121 114.00 | 998 543.00 | |
EE Grand total (I to V) | 1 507 704.00 | 1 538 508.00 | 1 507 704.00 | |
EG Accrued income and payables due within one year | 342 026.00 | 360 009.00 | 342 026.00 | |
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