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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIENS D'OFFICINE SABINE LANEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-07-31 | Complete |
| 2022-03-17 | Public | 2021-07-31 | Complete |
| 2021-02-23 | Public | 2020-07-31 | Complete |
| 2020-03-12 | Public | 2019-07-31 | Complete |
| 2019-04-29 | Public | 2018-07-31 | Complete |
| Name | SPFPLARL DE PHARMACIENS D'OFFICINE SABINE LANEZ |
| Siren | 830866661 |
| Closing | 2018-07-31 |
| Registry code | 0202 |
| Registration number | 1204 |
| Management number | 2017D00244 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 HARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 245 000.00 | 2 245 000.00 | 2 245 000.00 | |
BJ TOTAL (I) | 2 245 000.00 | 2 245 000.00 | 2 245 000.00 | |
BZ Other receivables | 62 413.00 | 62 413.00 | 62 413.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 63 354.00 | 63 354.00 | 63 354.00 | |
CO Grand total (0 to V) | 2 308 354.00 | 2 308 354.00 | 2 308 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 102.00 | 160 102.00 | ||
DL TOTAL (I) | 380 102.00 | 380 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 824 202.00 | 1 824 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
EA Other liabilities | 4 050.00 | 4 050.00 | ||
EC TOTAL (IV) | 1 928 252.00 | 1 928 252.00 | ||
EE Grand total (I to V) | 2 308 354.00 | 2 308 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 817.00 | |||
GF Total Operating Expenses (II) | 22 817.00 | |||
GG - OPERATING RESULT (I - II) | -22 817.00 | |||
GP Total financial income (V) | 225 293.00 | |||
GU Total financial expenses (VI) | 42 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 293.00 | 225 293.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 191.00 | 65 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 102.00 | 160 102.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 824 202.00 | 155 139.00 | 633 710.00 | 1 824 202.00 |
VI Group and Associates | 104 050.00 | 104 050.00 | 104 050.00 | |
VJ Loans taken out during the year | 1 950 000.00 | 1 950 000.00 | ||
VK Loans repaid during the year | 126 971.00 | 126 971.00 | ||
VP Miscellaneous | 62 413.00 | 62 413.00 | 62 413.00 | |
VS Prepaid expenses | 938.00 | 938.00 | 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 63 351.00 | 63 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 252.00 | 259 189.00 | 633 710.00 | 1 928 252.00 |
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