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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-10 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-18 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-05 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-30 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL PHARMACIE CENTRALE |
| Siren | 502511140 |
| Closing | 2018-02-28 |
| Registry code | 6502 |
| Registration number | 4220 |
| Management number | 2008B00055 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AP Buildings | 8 600.00 | 8 457.00 | 143.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 835.00 | 65.00 | 3 900.00 |
AT Other tangible assets | 4 753.00 | 4 307.00 | 446.00 | 4 753.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 252 673.00 | 16 999.00 | 1 235 674.00 | 1 252 673.00 |
BT Goods | 75 484.00 | 75 484.00 | 75 484.00 | |
BX Customers and related accounts | 1 160.00 | 1 160.00 | 1 160.00 | |
BZ Other receivables | 6 386.00 | 6 386.00 | 6 386.00 | |
CF Cash and cash equivalents | 471.00 | 471.00 | 471.00 | |
CH Prepaid expenses | 3 940.00 | 3 940.00 | 3 940.00 | |
CJ TOTAL (II) | 87 441.00 | 87 441.00 | 87 441.00 | |
CO Grand total (0 to V) | 1 340 114.00 | 16 999.00 | 1 323 115.00 | 1 340 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 234 845.00 | 172 382.00 | 234 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 507.00 | 62 463.00 | 40 507.00 | |
DL TOTAL (I) | 291 851.00 | 251 345.00 | 291 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 902.00 | 414 926.00 | 364 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 571 349.00 | 558 361.00 | 571 349.00 | |
DX Trade payables and related accounts | 77 979.00 | 78 769.00 | 77 979.00 | |
DY Tax and social security liabilities | 17 034.00 | 30 870.00 | 17 034.00 | |
EC TOTAL (IV) | 1 031 264.00 | 1 082 926.00 | 1 031 264.00 | |
EE Grand total (I to V) | 1 323 115.00 | 1 334 270.00 | 1 323 115.00 | |
EI Including equity loans | 571 349.00 | 571 349.00 | ||
| 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 | 77 979.00 | 77 979.00 | 77 979.00 | |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | 9 007.00 | |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | 5 466.00 | |
UX Other trade receivables | 1 160.00 | 1 160.00 | ||
VB VAT | 703.00 | 703.00 | ||
VG Loans with a maturity of up to one year at origin | 33 137.00 | 33 137.00 | 33 137.00 | |
VH Loans with a maturity of more than one year at origin | 331 765.00 | 48 692.00 | 209 348.00 | 331 765.00 |
VI Group and Associates | 571 349.00 | 571 349.00 | 571 349.00 | |
VK Loans repaid during the year | 47 317.00 | 47 317.00 | ||
VM Income taxes | 5 106.00 | 5 106.00 | ||
VP Miscellaneous | 552.00 | 552.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | 1 709.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | ||
VS Prepaid expenses | 3 940.00 | 3 940.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 11 485.00 | 11 485.00 | |
VW VAT | 851.00 | 851.00 | 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 264.00 | 748 191.00 | 209 348.00 | 1 031 264.00 |
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