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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE BARENGHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE BARENGHIEN |
| Siren | 789487410 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 4084 |
| Management number | 2012B01370 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62210 AVION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | 547.00 | |
AH Goodwill | 890 000.00 | 241 810.00 | 648 190.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 11 426.00 | 8 336.00 | 3 089.00 | 11 426.00 |
AT Other tangible assets | 66 681.00 | 25 904.00 | 40 776.00 | 66 681.00 |
BD Other fixed assets | 3 474.00 | 3 474.00 | 3 474.00 | |
BH Other financial assets | 65 807.00 | 1 081.00 | 64 726.00 | 65 807.00 |
BJ TOTAL (I) | 1 037 937.00 | 277 679.00 | 760 257.00 | 1 037 937.00 |
BT Goods | 121 370.00 | 121 370.00 | 121 370.00 | |
BX Customers and related accounts | 22 614.00 | 22 614.00 | 22 614.00 | |
BZ Other receivables | 10 895.00 | 10 895.00 | 10 895.00 | |
CF Cash and cash equivalents | 102 767.00 | 102 767.00 | 102 767.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 258 763.00 | 258 763.00 | 258 763.00 | |
CO Grand total (0 to V) | 1 296 700.00 | 277 679.00 | 1 019 021.00 | 1 296 700.00 |
CP Shares due in less than one year | 55 602.00 | 55 602.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 47 134.00 | 47 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 759.00 | -12 759.00 | ||
DL TOTAL (I) | 254 375.00 | 254 375.00 | ||
DQ Provisions for Expenses | 62 957.00 | 62 957.00 | ||
DR TOTAL (IV) | 62 957.00 | 62 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 851.00 | 456 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 091.00 | 131 091.00 | ||
DX Trade payables and related accounts | 94 184.00 | 94 184.00 | ||
DY Tax and social security liabilities | 19 561.00 | 19 561.00 | ||
EC TOTAL (IV) | 701 689.00 | 701 689.00 | ||
EE Grand total (I to V) | 1 019 021.00 | 1 019 021.00 | ||
EG Accrued income and payables due within one year | 314 381.00 | 314 381.00 | ||
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