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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DE LA FORET |
| Siren | 534793047 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9781 |
| Management number | 2011B01512 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 107 000.00 | 50 012.00 | 56 988.00 | 107 000.00 |
AT Other tangible assets | 186 407.00 | 88 019.00 | 98 388.00 | 186 407.00 |
BD Other fixed assets | 23 347.00 | 23 347.00 | 23 347.00 | |
BH Other financial assets | 14 605.00 | 2 185.00 | 12 420.00 | 14 605.00 |
BJ TOTAL (I) | 1 191 360.00 | 140 216.00 | 1 051 143.00 | 1 191 360.00 |
BT Goods | 211 426.00 | 211 426.00 | 211 426.00 | |
BX Customers and related accounts | 18 403.00 | 18 403.00 | 18 403.00 | |
BZ Other receivables | 10 573.00 | 10 573.00 | 10 573.00 | |
CD Marketable securities | 88 815.00 | 88 815.00 | 88 815.00 | |
CF Cash and cash equivalents | 5 050.00 | 5 050.00 | 5 050.00 | |
CH Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 335 629.00 | 335 629.00 | 335 629.00 | |
CO Grand total (0 to V) | 1 526 988.00 | 140 216.00 | 1 386 772.00 | 1 526 988.00 |
CP Shares due in less than one year | 14 605.00 | 14 605.00 | ||
| 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 | |
DG Other reserves | 116 391.00 | 116 391.00 | 116 391.00 | |
DH Retained earnings | 310 441.00 | 209 067.00 | 310 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 334.00 | 101 373.00 | 109 334.00 | |
DL TOTAL (I) | 591 166.00 | 481 832.00 | 591 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 749 618.00 | 819 155.00 | 749 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 29 754.00 | 324.00 | |
DX Trade payables and related accounts | 39 219.00 | 59 958.00 | 39 219.00 | |
DY Tax and social security liabilities | 6 445.00 | 12 516.00 | 6 445.00 | |
EC TOTAL (IV) | 795 606.00 | 921 383.00 | 795 606.00 | |
EE Grand total (I to V) | 1 386 772.00 | 1 403 215.00 | 1 386 772.00 | |
EG Accrued income and payables due within one year | 193 716.00 | 210 270.00 | 193 716.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 495.00 | 38 495.00 | ||
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