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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIENS D'OFFICINE DUFAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SPFPLARL DE PHARMACIENS D'OFFICINE DUFAILLY |
| Siren | 814932133 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 1079 |
| Management number | 2015B04002 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91470 LIMOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 265.00 | 5 265.00 | 5 265.00 | |
BJ TOTAL (I) | 410 265.00 | 410 265.00 | 410 265.00 | |
BZ Other receivables | 7 220.00 | 7 220.00 | 7 220.00 | |
CF Cash and cash equivalents | 4 780.00 | 4 780.00 | 4 780.00 | |
CJ TOTAL (II) | 11 999.00 | 11 999.00 | 11 999.00 | |
CO Grand total (0 to V) | 422 264.00 | 422 264.00 | 422 264.00 | |
CP Shares due in less than one year | 5 265.00 | 5 265.00 | ||
CU Other investments | 405 000.00 | 405 000.00 | 405 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -18 522.00 | -18 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 421.00 | -18 522.00 | 79 421.00 | |
DL TOTAL (I) | 61 900.00 | -17 522.00 | 61 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 280.00 | 388 491.00 | 356 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 4 085.00 | 4 085.00 | |
EA Other liabilities | 35 210.00 | |||
EC TOTAL (IV) | 360 365.00 | 427 787.00 | 360 365.00 | |
EE Grand total (I to V) | 422 264.00 | 410 265.00 | 422 264.00 | |
EG Accrued income and payables due within one year | 36 832.00 | 71 507.00 | 36 832.00 | |
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