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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LA GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DE LA GARONNE |
| Siren | 510051634 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011663 |
| Management number | 2009B00238 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 GOURDAN-POLIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | 2 198.00 | |
AH Goodwill | 1 760 000.00 | 1 760 000.00 | 1 760 000.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 157 259.00 | 73 221.00 | 84 038.00 | 157 259.00 |
BD Other fixed assets | 2 958.00 | 2 958.00 | 2 958.00 | |
BH Other financial assets | 32 506.00 | 32 506.00 | 32 506.00 | |
BJ TOTAL (I) | 1 955 421.00 | 75 919.00 | 1 879 502.00 | 1 955 421.00 |
BT Goods | 125 267.00 | 125 267.00 | 125 267.00 | |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 28 194.00 | 28 194.00 | 28 194.00 | |
BZ Other receivables | 14 442.00 | 14 442.00 | 14 442.00 | |
CF Cash and cash equivalents | 74 499.00 | 74 499.00 | 74 499.00 | |
CH Prepaid expenses | 818.00 | 818.00 | 818.00 | |
CJ TOTAL (II) | 243 256.00 | 243 256.00 | 243 256.00 | |
CO Grand total (0 to V) | 2 198 676.00 | 75 919.00 | 2 122 757.00 | 2 198 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 538 801.00 | 452 150.00 | 538 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 578.00 | 106 650.00 | 104 578.00 | |
DJ Investment subsidies | 44 700.00 | 51 879.00 | 44 700.00 | |
DL TOTAL (I) | 908 079.00 | 830 680.00 | 908 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 002 791.00 | 1 102 032.00 | 1 002 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 23 936.00 | 40 884.00 | |
DX Trade payables and related accounts | 119 597.00 | 115 570.00 | 119 597.00 | |
DY Tax and social security liabilities | 51 407.00 | 62 090.00 | 51 407.00 | |
EC TOTAL (IV) | 1 214 679.00 | 1 303 629.00 | 1 214 679.00 | |
EE Grand total (I to V) | 2 122 757.00 | 2 134 309.00 | 2 122 757.00 | |
EG Accrued income and payables due within one year | 314 667.00 | 301 003.00 | 314 667.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 2 430.00 | 2 373.00 | 2 430.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 166.00 | 4 779.00 | 5 166.00 | |
ST Other accounts | 37 307.00 | 35 906.00 | 37 307.00 | |
XQ Rental, rental and co-ownership charges | 24 370.00 | 24 370.00 | 24 370.00 | |
YT Subcontracting | 31 320.00 | 30 770.00 | 31 320.00 | |
YW Business tax | 1 110.00 | 1 066.00 | 1 110.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 3 439.00 | 3 540.00 | |
YY Amount of VAT collected | 81 510.00 | 83 245.00 | 81 510.00 | |
YZ Total deductible VAT on goods and services | 64 775.00 | 67 316.00 | 64 775.00 | |
ZE Dividends | 20 000.00 | 20 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 164.00 | 95 824.00 | 98 164.00 | |
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