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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE SAINT-MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | SARL PHARMACIE DE SAINT-MARTIN |
| Siren | 388964819 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 13633 |
| Management number | 1992B00622 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 Segre-en-Anjou bleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 118.00 | 5 379.00 | 3 740.00 | 9 118.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | 3 831.00 | |
AT Other tangible assets | 92 759.00 | 33 642.00 | 59 117.00 | 92 759.00 |
BJ TOTAL (I) | 105 890.00 | 42 851.00 | 63 039.00 | 105 890.00 |
BT Goods | 64 186.00 | 64 186.00 | 64 186.00 | |
BX Customers and related accounts | 15 854.00 | 15 854.00 | 15 854.00 | |
BZ Other receivables | 127 409.00 | 127 409.00 | 127 409.00 | |
CF Cash and cash equivalents | 15 453.00 | 15 453.00 | 15 453.00 | |
CH Prepaid expenses | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 224 742.00 | 224 742.00 | 224 742.00 | |
CO Grand total (0 to V) | 330 633.00 | 42 851.00 | 287 781.00 | 330 633.00 |
CS Evaluated investments - equity method | 183.00 | 183.00 | 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 410.00 | 75 826.00 | 65 410.00 | |
DL TOTAL (I) | 73 795.00 | 84 211.00 | 73 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 880.00 | 36 998.00 | 22 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 779.00 | 75 661.00 | 105 779.00 | |
DX Trade payables and related accounts | 59 048.00 | 64 834.00 | 59 048.00 | |
DY Tax and social security liabilities | 26 279.00 | 36 806.00 | 26 279.00 | |
EC TOTAL (IV) | 213 987.00 | 214 299.00 | 213 987.00 | |
EE Grand total (I to V) | 287 781.00 | 298 510.00 | 287 781.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 151.00 | 9 700.00 | 33 151.00 | |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 174.00 | 5 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947.00 | 9 526.00 | 27 947.00 | |
| 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 | 59 048.00 | 59 048.00 | 59 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 779.00 | 105 779.00 | 105 779.00 | |
VG Loans with a maturity of up to one year at origin | 22 880.00 | 14 385.00 | 8 495.00 | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 279.00 | 26 279.00 | 26 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 104.00 | 145 104.00 | 145 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 987.00 | 205 492.00 | 8 495.00 | 213 987.00 |
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