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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL PHARMACIE PORT MARIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE PORT MARIANNE |
| Siren | 534461546 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6878 |
| Management number | 2011B02592 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 414.00 | 859.00 | 556.00 | 1 414.00 |
AT Other tangible assets | 47 212.00 | 34 763.00 | 12 449.00 | 47 212.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 198 335.00 | 45 622.00 | 1 152 713.00 | 1 198 335.00 |
BT Goods | 117 350.00 | 117 350.00 | 117 350.00 | |
BX Customers and related accounts | 27 523.00 | 27 523.00 | 27 523.00 | |
BZ Other receivables | 14 343.00 | 14 343.00 | 14 343.00 | |
CF Cash and cash equivalents | 14 874.00 | 14 874.00 | 14 874.00 | |
CH Prepaid expenses | 5 994.00 | 5 994.00 | 5 994.00 | |
CJ TOTAL (II) | 180 083.00 | 180 083.00 | 180 083.00 | |
CO Grand total (0 to V) | 1 378 418.00 | 45 622.00 | 1 332 796.00 | 1 378 418.00 |
CU Other investments | 9 549.00 | 9 549.00 | 9 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 585.00 | 7 015.00 | 8 585.00 | |
DG Other reserves | 127 971.00 | 107 643.00 | 127 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 201.00 | 31 397.00 | 35 201.00 | |
DL TOTAL (I) | 271 757.00 | 246 056.00 | 271 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 541.00 | 669 135.00 | 619 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 452.00 | 287 285.00 | 296 452.00 | |
DX Trade payables and related accounts | 129 506.00 | 117 920.00 | 129 506.00 | |
DY Tax and social security liabilities | 15 245.00 | 11 502.00 | 15 245.00 | |
EA Other liabilities | 296.00 | 296.00 | ||
EC TOTAL (IV) | 1 061 040.00 | 1 085 842.00 | 1 061 040.00 | |
EE Grand total (I to V) | 1 332 796.00 | 1 331 897.00 | 1 332 796.00 | |
EG Accrued income and payables due within one year | 518 616.00 | 475 579.00 | 518 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 362.00 | 201.00 | 9 362.00 | |
| 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 | 129 506.00 | 129 506.00 | 129 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 296 748.00 | 296 748.00 | 296 748.00 | |
VG Loans with a maturity of up to one year at origin | 619 541.00 | 77 117.00 | 280 373.00 | 619 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 245.00 | 15 245.00 | 15 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 020.00 | 47 860.00 | 160.00 | 48 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 040.00 | 518 616.00 | 280 373.00 | 1 061 040.00 |
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