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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SPFPL SARAPHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-11-30 | Complete |
| 2022-05-10 | Public | 2021-11-30 | Complete |
| 2021-07-01 | Public | 2020-11-30 | Complete |
| 2020-05-25 | Public | 2019-11-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-11-30 | Complete |
| Name | SPFPL SARAPHARMA |
| Siren | 812878296 |
| Closing | 2017-11-30 |
| Registry code | 6403 |
| Registration number | 2378 |
| Management number | 2015B00546 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64530 Ger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 295 830.00 | 1 295 830.00 | 1 295 830.00 | |
BZ Other receivables | 49 947.00 | 49 947.00 | 49 947.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 50 215.00 | 50 215.00 | 50 215.00 | |
CO Grand total (0 to V) | 1 346 045.00 | 1 346 045.00 | 1 346 045.00 | |
CU Other investments | 1 295 830.00 | 1 295 830.00 | 1 295 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 364 730.00 | 364 730.00 | ||
DH Retained earnings | -61 961.00 | -61 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 580.00 | 108 580.00 | ||
DL TOTAL (I) | 411 349.00 | 411 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 886 773.00 | 886 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 923.00 | 47 923.00 | ||
EC TOTAL (IV) | 934 696.00 | 934 696.00 | ||
EE Grand total (I to V) | 1 346 045.00 | 1 346 045.00 | ||
EG Accrued income and payables due within one year | 132 108.00 | 132 108.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 295 830.00 | 1 295 830.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 295 830.00 | |||
I4 DECREASES Grand Total | 1 295 830.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 830.00 | 1 295 830.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 9.00 | ||
| 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 | 5 099.00 | 5 099.00 | 5 099.00 | |
VC Group and associates | 48 715.00 | 48 715.00 | ||
VH Loans with a maturity of more than one year at origin | 886 773.00 | 84 185.00 | 346 531.00 | 886 773.00 |
VI Group and Associates | 42 824.00 | 42 824.00 | 42 824.00 | |
VK Loans repaid during the year | 83 227.00 | 83 227.00 | ||
VM Income taxes | 1 232.00 | 1 232.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 947.00 | 49 947.00 | 49 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 934 696.00 | 132 108.00 | 346 531.00 | 934 696.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | 1 695.00 | ||
ST Other accounts | 305.00 | 305.00 | ||
YW Business tax | 98.00 | 98.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | 98.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000.00 | 2 000.00 | ||
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