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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DEFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DEFERT |
| Siren | 533558029 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13587 |
| Management number | 2011B01188 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 9 319.00 | 9 319.00 | 9 319.00 | |
AT Other tangible assets | 202 284.00 | 150 347.00 | 51 937.00 | 202 284.00 |
BH Other financial assets | 20 736.00 | 20 736.00 | 20 736.00 | |
BJ TOTAL (I) | 1 192 339.00 | 159 666.00 | 1 032 673.00 | 1 192 339.00 |
BT Goods | 160 971.00 | 160 971.00 | 160 971.00 | |
BX Customers and related accounts | 22 580.00 | 22 580.00 | 22 580.00 | |
BZ Other receivables | 45 865.00 | 45 865.00 | 45 865.00 | |
CF Cash and cash equivalents | 81 877.00 | 81 877.00 | 81 877.00 | |
CH Prepaid expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
CJ TOTAL (II) | 322 894.00 | 322 894.00 | 322 894.00 | |
CO Grand total (0 to V) | 1 515 234.00 | 159 666.00 | 1 355 568.00 | 1 515 234.00 |
| 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 | 89 662.00 | 79 222.00 | 89 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 285.00 | 10 440.00 | -13 285.00 | |
DL TOTAL (I) | 186 377.00 | 199 662.00 | 186 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 749 410.00 | 750 168.00 | 749 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 701.00 | 1 119.00 | |
DX Trade payables and related accounts | 282 347.00 | 235 467.00 | 282 347.00 | |
DY Tax and social security liabilities | 38 036.00 | 38 672.00 | 38 036.00 | |
EA Other liabilities | 98 279.00 | 98 279.00 | 98 279.00 | |
EC TOTAL (IV) | 1 169 191.00 | 1 123 287.00 | 1 169 191.00 | |
EE Grand total (I to V) | 1 355 568.00 | 1 322 948.00 | 1 355 568.00 | |
EG Accrued income and payables due within one year | 238 118.00 | 1 123 287.00 | 238 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 967.00 | 38 480.00 | 33 967.00 | |
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