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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOCIETE PHARMACEUTIQUE DES CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2021-02-03 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-08-06 | Public | 2018-03-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PHARMACEUTIQUE DES CARAIBES |
| Siren | 477866289 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 5488 |
| Management number | 2004B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903 980.00 | 903 980.00 | 903 980.00 | |
BZ Other receivables | 1 750.00 | 1 750.00 | 1 750.00 | |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 1 796.00 | 1 796.00 | 1 796.00 | |
CO Grand total (0 to V) | 905 776.00 | 905 776.00 | 905 776.00 | |
CU Other investments | 903 980.00 | 903 980.00 | 903 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -99 738.00 | -87 127.00 | -99 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 930.00 | -12 611.00 | -15 930.00 | |
DL TOTAL (I) | 384 331.00 | 400 261.00 | 384 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 144.00 | 774.00 | |
DX Trade payables and related accounts | 3 300.00 | 340.00 | 3 300.00 | |
EA Other liabilities | 517 370.00 | 505 137.00 | 517 370.00 | |
EC TOTAL (IV) | 521 445.00 | 505 621.00 | 521 445.00 | |
EE Grand total (I to V) | 905 776.00 | 905 882.00 | 905 776.00 | |
EG Accrued income and payables due within one year | 521 445.00 | 505 621.00 | 521 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 750.00 | |||
FR Total operating income (I) | 1 750.00 | |||
FW Other purchases and external expenses | 8 671.00 | |||
GF Total Operating Expenses (II) | 8 671.00 | |||
GG - OPERATING RESULT (I - II) | -6 921.00 | |||
GR Interest and similar expenses | 9 008.00 | |||
GU Total financial expenses (VI) | 9 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 77.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 1 750.00 | 1 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680.00 | 14 361.00 | 17 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 930.00 | -12 611.00 | -15 930.00 | |
| 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 | 3 300.00 | 3 300.00 | 3 300.00 | |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | 774.00 | |
VI Group and Associates | 517 370.00 | 517 370.00 | 517 370.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750.00 | 1 750.00 | 1 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 444.00 | 521 444.00 | 521 444.00 | |
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