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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL PHARMACIE DE TOULON |
| Siren | 801446675 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11897 |
| Management number | 2014B01219 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 034.00 | 91 034.00 | 91 034.00 | |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | 1 610.00 | |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 53 613.00 | 37 474.00 | 16 139.00 | 53 613.00 |
BH Other financial assets | 9 968.00 | 9 968.00 | 9 968.00 | |
BJ TOTAL (I) | 886 225.00 | 130 118.00 | 756 107.00 | 886 225.00 |
BT Goods | 106 788.00 | 106 788.00 | 106 788.00 | |
BX Customers and related accounts | 23 587.00 | 23 587.00 | 23 587.00 | |
BZ Other receivables | 5 992.00 | 5 992.00 | 5 992.00 | |
CF Cash and cash equivalents | 133 777.00 | 133 777.00 | 133 777.00 | |
CJ TOTAL (II) | 270 143.00 | 270 143.00 | 270 143.00 | |
CO Grand total (0 to V) | 1 156 368.00 | 130 118.00 | 1 026 250.00 | 1 156 368.00 |
CP Shares due in less than one year | 9 968.00 | 9 968.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 162 407.00 | 104 606.00 | 162 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | 57 801.00 | 55 383.00 | |
DL TOTAL (I) | 272 789.00 | 217 407.00 | 272 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 611.00 | 597 360.00 | 539 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 63 961.00 | 87 243.00 | 63 961.00 | |
DY Tax and social security liabilities | 19 888.00 | 23 635.00 | 19 888.00 | |
EC TOTAL (IV) | 753 460.00 | 838 238.00 | 753 460.00 | |
EE Grand total (I to V) | 1 026 250.00 | 1 055 645.00 | 1 026 250.00 | |
EG Accrued income and payables due within one year | 273 010.00 | 298 627.00 | 273 010.00 | |
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