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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : PHARMACIE SORRANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE SORRANT |
| Siren | 808000400 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1688 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 CAMBRAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 4 764.00 | 4 764.00 | |
AH Goodwill | 1 385 000.00 | 1 385 000.00 | 1 385 000.00 | |
AR Technical installations, industrial equipment and tools | 6 494.00 | 3 044.00 | 3 450.00 | 6 494.00 |
AT Other tangible assets | 84 609.00 | 31 555.00 | 53 054.00 | 84 609.00 |
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 1 482 527.00 | 39 363.00 | 1 443 163.00 | 1 482 527.00 |
BT Goods | 94 995.00 | 94 995.00 | 94 995.00 | |
BV Advances and down payments on orders | 3 641.00 | 3 641.00 | 3 641.00 | |
BX Customers and related accounts | 53 919.00 | 53 919.00 | 53 919.00 | |
BZ Other receivables | 74 724.00 | 74 724.00 | 74 724.00 | |
CF Cash and cash equivalents | 166 259.00 | 166 259.00 | 166 259.00 | |
CH Prepaid expenses | 3 705.00 | 3 705.00 | 3 705.00 | |
CJ TOTAL (II) | 397 243.00 | 397 243.00 | 397 243.00 | |
CO Grand total (0 to V) | 1 879 770.00 | 39 363.00 | 1 840 406.00 | 1 879 770.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 432 966.00 | 264 661.00 | 432 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 732.00 | 168 305.00 | 149 732.00 | |
DL TOTAL (I) | 692 698.00 | 542 966.00 | 692 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 949 406.00 | 1 063 194.00 | 949 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 998.00 | 113 752.00 | 112 998.00 | |
DW Advances and down payments received on current orders | 702.00 | 448.00 | 702.00 | |
DX Trade payables and related accounts | 44 073.00 | 62 107.00 | 44 073.00 | |
DY Tax and social security liabilities | 37 715.00 | 47 183.00 | 37 715.00 | |
EA Other liabilities | 2 814.00 | 3 651.00 | 2 814.00 | |
EC TOTAL (IV) | 1 147 708.00 | 1 290 333.00 | 1 147 708.00 | |
EE Grand total (I to V) | 1 840 406.00 | 1 833 299.00 | 1 840 406.00 | |
| 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 | 112 998.00 | 112 998.00 | 112 998.00 | |
8B Suppliers and Related Accounts | 44 073.00 | 44 073.00 | 44 073.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | 2 814.00 | |
UT Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
VG Loans with a maturity of up to one year at origin | 949 406.00 | 115 174.00 | 470 047.00 | 949 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 715.00 | 37 715.00 | 37 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 008.00 | 132 348.00 | 1 660.00 | 134 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 006.00 | 312 774.00 | 470 047.00 | 1 147 006.00 |
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