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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL PHARMACIE DUPRE |
| Siren | 306928524 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/036909 |
| Management number | 1976B00361 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 5 803.00 | 5 803.00 | |
AH Goodwill | 83 846.00 | 83 846.00 | 83 846.00 | |
AP Buildings | 4 009.00 | 4 009.00 | 4 009.00 | |
AR Technical installations, industrial equipment and tools | 6 425.00 | 5 972.00 | 453.00 | 6 425.00 |
AT Other tangible assets | 329 687.00 | 226 587.00 | 103 099.00 | 329 687.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 2 105.00 | 2 105.00 | 2 105.00 | |
BJ TOTAL (I) | 432 049.00 | 242 373.00 | 189 676.00 | 432 049.00 |
BT Goods | 268 361.00 | 268 361.00 | 268 361.00 | |
BX Customers and related accounts | 50 323.00 | 50 323.00 | 50 323.00 | |
BZ Other receivables | 6 971.00 | 6 971.00 | 6 971.00 | |
CF Cash and cash equivalents | 56 762.00 | 56 762.00 | 56 762.00 | |
CH Prepaid expenses | 6 727.00 | 6 727.00 | 6 727.00 | |
CJ TOTAL (II) | 389 146.00 | 389 146.00 | 389 146.00 | |
CO Grand total (0 to V) | 821 196.00 | 242 373.00 | 578 823.00 | 821 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 4 414.00 | 4 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | 4 211.00 | ||
DL TOTAL (I) | 17 010.00 | 17 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 039.00 | 157 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 717.00 | 70 717.00 | ||
DX Trade payables and related accounts | 261 906.00 | 261 906.00 | ||
DY Tax and social security liabilities | 70 287.00 | 70 287.00 | ||
EA Other liabilities | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 561 812.00 | 561 812.00 | ||
EE Grand total (I to V) | 578 823.00 | 578 823.00 | ||
EG Accrued income and payables due within one year | 453 655.00 | 453 655.00 | ||
| 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 | 261 907.00 | 261 907.00 | 261 907.00 | |
8C Staff and Related Accounts | 28 840.00 | 28 840.00 | 28 840.00 | |
8D Social Security and Other Social Organizations | 39 792.00 | 39 792.00 | 39 792.00 | |
UT Other financial assets | 2 105.00 | 2 105.00 | 2 105.00 | |
UX Other trade receivables | 50 323.00 | 50 323.00 | ||
VB VAT | 6 972.00 | 6 972.00 | ||
VH Loans with a maturity of more than one year at origin | 157 039.00 | 48 882.00 | 108 158.00 | 157 039.00 |
VS Prepaid expenses | 6 727.00 | 6 727.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 127.00 | 66 127.00 | 66 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 487 578.00 | 379 421.00 | 108 158.00 | 487 578.00 |
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