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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL DOUZIECH-SAQUET PHARMACIE DES PRADETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DOUZIECH-SAQUET PHARMACIE DES PRADETTES |
| Siren | 537858656 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016637 |
| Management number | 2011B04024 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 6 060.00 | 6 060.00 | |
AH Goodwill | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | |
AR Technical installations, industrial equipment and tools | 32 873.00 | 31 030.00 | 1 843.00 | 32 873.00 |
AT Other tangible assets | 138 693.00 | 88 817.00 | 49 875.00 | 138 693.00 |
BD Other fixed assets | 9 665.00 | 9 665.00 | 9 665.00 | |
BJ TOTAL (I) | 2 637 292.00 | 125 907.00 | 2 511 384.00 | 2 637 292.00 |
BT Goods | 269 410.00 | 2 043.00 | 267 366.00 | 269 410.00 |
BX Customers and related accounts | 42 445.00 | 42 445.00 | 42 445.00 | |
BZ Other receivables | 180 819.00 | 180 819.00 | 180 819.00 | |
CF Cash and cash equivalents | 109 958.00 | 109 958.00 | 109 958.00 | |
CH Prepaid expenses | 7 430.00 | 7 430.00 | 7 430.00 | |
CJ TOTAL (II) | 610 064.00 | 2 043.00 | 608 020.00 | 610 064.00 |
CO Grand total (0 to V) | 3 247 356.00 | 127 951.00 | 3 119 405.00 | 3 247 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 535 877.00 | 535 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 559.00 | 222 559.00 | ||
DL TOTAL (I) | 868 437.00 | 868 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 332 463.00 | 1 332 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 566 368.00 | 566 368.00 | ||
DX Trade payables and related accounts | 255 296.00 | 255 296.00 | ||
DY Tax and social security liabilities | 91 445.00 | 91 445.00 | ||
EA Other liabilities | 5 395.00 | 5 395.00 | ||
EC TOTAL (IV) | 2 250 967.00 | 2 250 967.00 | ||
EE Grand total (I to V) | 3 119 405.00 | 3 119 405.00 | ||
EG Accrued income and payables due within one year | 1 125 501.00 | 1 125 501.00 | ||
| 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 | 255 297.00 | 255 297.00 | 255 297.00 | |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | 16 746.00 | |
8D Social Security and Other Social Organizations | 52 232.00 | 52 232.00 | 52 232.00 | |
8E Income Taxes | 6 482.00 | 6 482.00 | 6 482.00 | |
UX Other trade receivables | 42 445.00 | 42 445.00 | ||
VB VAT | 1 310.00 | 1 310.00 | ||
VH Loans with a maturity of more than one year at origin | 1 332 463.00 | 206 997.00 | 805 615.00 | 1 332 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 510.00 | 179 510.00 | ||
VS Prepaid expenses | 7 430.00 | 7 430.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 230 695.00 | 230 695.00 | 230 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 220.00 | 537 754.00 | 805 615.00 | 1 663 220.00 |
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