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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SPFPL DOUHAUD OLIVIER, SPFPL de Pharmacien d'officine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-03-31 | Complete |
| Name | SPFPL DOUHAUD OLIVIER, SPFPL de Pharmacien d'officine |
| Siren | 827988312 |
| Closing | 2019-03-31 |
| Registry code | 8602 |
| Registration number | 4015 |
| Management number | 2017D00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 000.00 | 132 000.00 | 132 000.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 191 050.00 | 191 050.00 | 191 050.00 | |
CF Cash and cash equivalents | 188.00 | 188.00 | 188.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 330.00 | 330.00 | 330.00 | |
CO Grand total (0 to V) | 191 380.00 | 191 380.00 | 191 380.00 | |
CU Other investments | 59 000.00 | 59 000.00 | 59 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 055.00 | -5 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | -5 055.00 | -2 968.00 | |
DL TOTAL (I) | -7 023.00 | -4 055.00 | -7 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 720.00 | 130 690.00 | 118 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 103.00 | 63 614.00 | 77 103.00 | |
DX Trade payables and related accounts | 2 579.00 | 960.00 | 2 579.00 | |
EC TOTAL (IV) | 198 403.00 | 195 264.00 | 198 403.00 | |
EE Grand total (I to V) | 191 380.00 | 191 210.00 | 191 380.00 | |
EI Including equity loans | 77 103.00 | 77 103.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 000.00 | 50.00 | 191 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 191 050.00 | |||
I4 DECREASES Grand Total | 191 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | 50.00 | 191 000.00 | |
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