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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DIRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DIRAND |
| Siren | 751527433 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 1283 |
| Management number | 2012B01470 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | 3 605.00 | |
AH Goodwill | 1 675 000.00 | 1 675 000.00 | 1 675 000.00 | |
AR Technical installations, industrial equipment and tools | 27 425.00 | 19 602.00 | 7 822.00 | 27 425.00 |
AT Other tangible assets | 872.00 | 872.00 | 872.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 706 991.00 | 24 079.00 | 1 682 912.00 | 1 706 991.00 |
BT Goods | 176 352.00 | 176 352.00 | 176 352.00 | |
BX Customers and related accounts | 52 264.00 | 52 264.00 | 52 264.00 | |
BZ Other receivables | 42 921.00 | 42 921.00 | 42 921.00 | |
CF Cash and cash equivalents | 539 311.00 | 539 311.00 | 539 311.00 | |
CH Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 814 333.00 | 814 333.00 | 814 333.00 | |
CO Grand total (0 to V) | 2 521 324.00 | 24 079.00 | 2 497 245.00 | 2 521 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 837 716.00 | 837 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 530.00 | 189 530.00 | ||
DL TOTAL (I) | 1 137 246.00 | 1 137 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 926 220.00 | 926 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 976.00 | 158 976.00 | ||
DX Trade payables and related accounts | 212 591.00 | 212 591.00 | ||
DY Tax and social security liabilities | 62 212.00 | 62 212.00 | ||
EC TOTAL (IV) | 1 359 999.00 | 1 359 999.00 | ||
EE Grand total (I to V) | 2 497 245.00 | 2 497 245.00 | ||
EG Accrued income and payables due within one year | 590 947.00 | 590 947.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 976.00 | 158 976.00 | 158 976.00 | |
8B Suppliers and Related Accounts | 212 591.00 | 212 591.00 | 212 591.00 | |
VG Loans with a maturity of up to one year at origin | 926 220.00 | 157 168.00 | 645 109.00 | 926 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 212.00 | 62 212.00 | 62 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 760.00 | 98 670.00 | 90.00 | 98 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 999.00 | 590 947.00 | 645 109.00 | 1 359 999.00 |
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