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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL PHARMACIE REYMERMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-05-31 | Complete |
| 2022-11-24 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL PHARMACIE REYMERMIER |
| Siren | 492995170 |
| Closing | 2018-01-31 |
| Registry code | 3801 |
| Registration number | B2018/017261 |
| Management number | 2006B01920 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38650 MONESTIER-DE-CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | 3 790.00 | |
AH Goodwill | 1 294 000.00 | 1 294 000.00 | 1 294 000.00 | |
AR Technical installations, industrial equipment and tools | 5 928.00 | 2 185.00 | 3 743.00 | 5 928.00 |
AT Other tangible assets | 392 141.00 | 126 000.00 | 266 141.00 | 392 141.00 |
BD Other fixed assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 1 699 719.00 | 131 975.00 | 1 567 744.00 | 1 699 719.00 |
BT Goods | 135 572.00 | 135 572.00 | 135 572.00 | |
BV Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
BX Customers and related accounts | 52 732.00 | 52 732.00 | 52 732.00 | |
BZ Other receivables | 55 645.00 | 55 645.00 | 55 645.00 | |
CD Marketable securities | 7 896.00 | 7 896.00 | 7 896.00 | |
CF Cash and cash equivalents | 43 187.00 | 43 187.00 | 43 187.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 300 348.00 | 300 348.00 | 300 348.00 | |
CO Grand total (0 to V) | 2 000 067.00 | 131 975.00 | 1 868 092.00 | 2 000 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 893 399.00 | 893 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 003.00 | 86 003.00 | ||
DL TOTAL (I) | 1 111 402.00 | 1 111 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 358 512.00 | 358 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 871.00 | 129 871.00 | ||
DX Trade payables and related accounts | 131 368.00 | 131 368.00 | ||
DY Tax and social security liabilities | 39 226.00 | 39 226.00 | ||
EA Other liabilities | 97 712.00 | 97 712.00 | ||
EC TOTAL (IV) | 756 690.00 | 756 690.00 | ||
EE Grand total (I to V) | 1 868 092.00 | 1 868 092.00 | ||
EG Accrued income and payables due within one year | 549 267.00 | 549 267.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 871.00 | 129 871.00 | 129 871.00 | |
8B Suppliers and Related Accounts | 131 368.00 | 131 368.00 | 131 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 712.00 | 97 712.00 | 97 712.00 | |
VG Loans with a maturity of up to one year at origin | 358 512.00 | 151 089.00 | 126 934.00 | 358 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 226.00 | 39 226.00 | 39 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 094.00 | 113 094.00 | 113 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 756 690.00 | 549 267.00 | 126 934.00 | 756 690.00 |
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