Grow your business safely with SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM
All the information you need about SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM |
| Siren | 803701465 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 5480 |
| Management number | 2014B00615 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 Pontivy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 500.00 | 67 500.00 | 67 500.00 | |
BJ TOTAL (I) | 1 234 362.00 | 1 234 362.00 | 1 234 362.00 | |
CF Cash and cash equivalents | 20 663.00 | 20 663.00 | 20 663.00 | |
CJ TOTAL (II) | 20 663.00 | 20 663.00 | 20 663.00 | |
CO Grand total (0 to V) | 1 255 025.00 | 1 255 025.00 | 1 255 025.00 | |
CU Other investments | 1 166 862.00 | 1 166 862.00 | 1 166 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | ||
DD Legal reserve (1) | 2 337.00 | 2 337.00 | ||
DH Retained earnings | 137 426.00 | 137 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 112.00 | -14 112.00 | ||
DK Regulated provisions | 7 626.00 | 7 626.00 | ||
DL TOTAL (I) | 1 048 278.00 | 1 048 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 655.00 | 203 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | ||
DX Trade payables and related accounts | 2 443.00 | 2 443.00 | ||
EC TOTAL (IV) | 206 748.00 | 206 748.00 | ||
EE Grand total (I to V) | 1 255 025.00 | 1 255 025.00 | ||
EG Accrued income and payables due within one year | 23 877.00 | 23 877.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 228 362.00 | 75 000.00 | 1 228 362.00 | |
I3 DECREASES Total Financial Fixed Assets | 69 000.00 | 1 234 362.00 | ||
I4 DECREASES Grand Total | 69 000.00 | 1 234 362.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 362.00 | 75 000.00 | 1 228 362.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | 2 372.00 | |||
| 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 | 2 443.00 | 2 443.00 | 2 443.00 | |
UL Receivables related to investments | 67 500.00 | 67 500.00 | ||
VH Loans with a maturity of more than one year at origin | 203 655.00 | 20 784.00 | 88 198.00 | 203 655.00 |
VI Group and Associates | 650.00 | 650.00 | 650.00 | |
VK Loans repaid during the year | 19 913.00 | 19 913.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67 500.00 | 67 500.00 | 67 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 748.00 | 23 877.00 | 88 198.00 | 206 748.00 |
all companies in France
Complete and comprehensive database.
