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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : LA PHARMACIE SANTE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | LA PHARMACIE SANTE SOLEIL |
| Siren | 752387019 |
| Closing | 2018-06-30 |
| Registry code | 2401 |
| Registration number | 96 |
| Management number | 2012D00104 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | 151 000.00 | 151 000.00 | |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 451.00 | 126.00 | 1 577.00 |
AT Other tangible assets | 232 016.00 | 121 038.00 | 110 978.00 | 232 016.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 386 379.00 | 122 489.00 | 263 889.00 | 386 379.00 |
BT Goods | 173 409.00 | 173 409.00 | 173 409.00 | |
BX Customers and related accounts | 26 874.00 | 26 874.00 | 26 874.00 | |
BZ Other receivables | 157 296.00 | 157 296.00 | 157 296.00 | |
CF Cash and cash equivalents | 3 975.00 | 3 975.00 | 3 975.00 | |
CH Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
CJ TOTAL (II) | 365 822.00 | 365 822.00 | 365 822.00 | |
CO Grand total (0 to V) | 752 202.00 | 122 489.00 | 629 712.00 | 752 202.00 |
CU Other investments | 785.00 | 785.00 | 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 182 009.00 | 132 335.00 | 182 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 428.00 | 49 674.00 | 24 428.00 | |
DL TOTAL (I) | 217 438.00 | 193 009.00 | 217 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 795.00 | 268 875.00 | 251 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 510.00 | 863.00 | |
DX Trade payables and related accounts | 117 247.00 | 92 859.00 | 117 247.00 | |
DY Tax and social security liabilities | 31 316.00 | 35 684.00 | 31 316.00 | |
DZ Fixed asset liabilities and related accounts | 10 301.00 | 10 301.00 | ||
EA Other liabilities | 750.00 | 872.00 | 750.00 | |
EC TOTAL (IV) | 412 274.00 | 398 801.00 | 412 274.00 | |
EE Grand total (I to V) | 629 712.00 | 591 811.00 | 629 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 061.00 | 6 418.00 | 21 061.00 | |
EI Including equity loans | 863.00 | 863.00 | ||
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