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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL - Monsieur Luc BROCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU SOLEIL - Monsieur Luc BROCARD |
| Siren | 530993179 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 4900 |
| Management number | 2011B00839 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | 187 579.00 | 1 145 421.00 | 1 333 000.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 1 788.00 | 1 645.00 | 3 433.00 |
AT Other tangible assets | 122 014.00 | 119 005.00 | 3 009.00 | 122 014.00 |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 1 459 932.00 | 308 372.00 | 1 151 560.00 | 1 459 932.00 |
BT Goods | 93 746.00 | 93 746.00 | 93 746.00 | |
BX Customers and related accounts | 16 473.00 | 16 473.00 | 16 473.00 | |
BZ Other receivables | 14 901.00 | 14 901.00 | 14 901.00 | |
CF Cash and cash equivalents | 67 297.00 | 67 297.00 | 67 297.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 194 183.00 | 194 183.00 | 194 183.00 | |
CO Grand total (0 to V) | 1 654 114.00 | 308 372.00 | 1 345 743.00 | 1 654 114.00 |
CP Shares due in less than one year | 585.00 | 585.00 | ||
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 925.00 | 2 925.00 | ||
DG Other reserves | 60 725.00 | 5 153.00 | 60 725.00 | |
DH Retained earnings | -12 408.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 051.00 | 70 905.00 | 58 051.00 | |
DL TOTAL (I) | 221 701.00 | 163 650.00 | 221 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 847 535.00 | 871 908.00 | 847 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 880.00 | 118 743.00 | 103 880.00 | |
DX Trade payables and related accounts | 142 857.00 | 82 381.00 | 142 857.00 | |
DY Tax and social security liabilities | 29 770.00 | 40 342.00 | 29 770.00 | |
EC TOTAL (IV) | 1 124 042.00 | 1 113 374.00 | 1 124 042.00 | |
EE Grand total (I to V) | 1 345 743.00 | 1 277 024.00 | 1 345 743.00 | |
EG Accrued income and payables due within one year | 366 647.00 | 342 099.00 | 366 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 235.00 | 22 425.00 | 4 235.00 | |
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