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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-18 | Public | 2021-04-30 | Complete |
| 2020-11-20 | Public | 2020-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 819732231 |
| Closing | 2019-04-30 |
| Registry code | 3302 |
| Registration number | 28923 |
| Management number | 2016D00699 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 000.00 | 1 978 000.00 | 1 978 000.00 | |
AT Other tangible assets | 6 266.00 | 2 419.00 | 3 847.00 | 6 266.00 |
BH Other financial assets | 31 892.00 | 31 892.00 | 31 892.00 | |
BJ TOTAL (I) | 2 019 608.00 | 2 419.00 | 2 017 189.00 | 2 019 608.00 |
BT Goods | 287 297.00 | 5 784.00 | 281 513.00 | 287 297.00 |
BX Customers and related accounts | 27 743.00 | 27 743.00 | 27 743.00 | |
BZ Other receivables | 36 553.00 | 36 553.00 | 36 553.00 | |
CF Cash and cash equivalents | 9 221.00 | 9 221.00 | 9 221.00 | |
CH Prepaid expenses | 19 506.00 | 19 506.00 | 19 506.00 | |
CJ TOTAL (II) | 380 319.00 | 5 784.00 | 374 536.00 | 380 319.00 |
CO Grand total (0 to V) | 2 399 927.00 | 8 202.00 | 2 391 725.00 | 2 399 927.00 |
CU Other investments | 3 450.00 | 3 450.00 | 3 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 141 679.00 | 141 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 462.00 | 126 462.00 | ||
DL TOTAL (I) | 279 140.00 | 279 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 376 650.00 | 1 376 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 703.00 | 295 703.00 | ||
DX Trade payables and related accounts | 250 042.00 | 250 042.00 | ||
DY Tax and social security liabilities | 56 489.00 | 56 489.00 | ||
EA Other liabilities | 133 702.00 | 133 702.00 | ||
EC TOTAL (IV) | 2 112 585.00 | 2 112 585.00 | ||
EE Grand total (I to V) | 2 391 725.00 | 2 391 725.00 | ||
EG Accrued income and payables due within one year | 593 392.00 | 593 392.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 949.00 | 5 949.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 894.00 | 5 784.00 | 4 894.00 | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | 5 784.00 | 4 894.00 | 4 894.00 |
7C Grand total | 4 894.00 | 5 784.00 | 4 894.00 | 4 894.00 |
| 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 | 295 703.00 | 295 703.00 | 295 703.00 | |
8B Suppliers and Related Accounts | 250 042.00 | 250 042.00 | 250 042.00 | |
8D Social Security and Other Social Organizations | 56 489.00 | 56 489.00 | 56 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 133 702.00 | 133 702.00 | 133 702.00 | |
UT Other financial assets | 31 892.00 | 31 892.00 | 31 892.00 | |
VG Loans with a maturity of up to one year at origin | 1 376 650.00 | 153 160.00 | 597 901.00 | 1 376 650.00 |
VS Prepaid expenses | 83 802.00 | 83 802.00 | 83 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 694.00 | 83 802.00 | 31 892.00 | 115 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 585.00 | 593 392.00 | 893 604.00 | 2 112 585.00 |
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