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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : E.U.R.L. PHARMACIE CARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| Name | LA FELICITE HOMEOPATIQUE |
| Siren | 531153658 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 346 |
| Management number | 2018B00291 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65700 Vidouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 588.00 | 3 588.00 | 3 588.00 | |
BJ TOTAL (I) | 3 588.00 | 3 588.00 | 3 588.00 | |
BZ Other receivables | 749 573.00 | 749 573.00 | 749 573.00 | |
CF Cash and cash equivalents | 21 028.00 | 21 028.00 | 21 028.00 | |
CJ TOTAL (II) | 770 602.00 | 770 602.00 | 770 602.00 | |
CO Grand total (0 to V) | 774 190.00 | 774 190.00 | 774 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 305 163.00 | 305 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 766.00 | -98 766.00 | ||
DL TOTAL (I) | 208 046.00 | 208 046.00 | ||
DU Loans and Debts from Credit Institutions (3) | 440 854.00 | 440 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 896.00 | 89 896.00 | ||
DX Trade payables and related accounts | 2 842.00 | 2 842.00 | ||
DY Tax and social security liabilities | 18 627.00 | 18 627.00 | ||
EA Other liabilities | 13 923.00 | 13 923.00 | ||
EC TOTAL (IV) | 566 144.00 | 566 144.00 | ||
EE Grand total (I to V) | 774 190.00 | 774 190.00 | ||
EG Accrued income and payables due within one year | 204 744.00 | 204 744.00 | ||
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