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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE COMPOSTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE COMPOSTELLE |
| Siren | 524539616 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 3040 |
| Management number | 2010B03195 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 650.00 | 626 650.00 | 626 650.00 | |
AR Technical installations, industrial equipment and tools | 2 071.00 | 1 765.00 | 306.00 | 2 071.00 |
AT Other tangible assets | 38 578.00 | 28 009.00 | 10 569.00 | 38 578.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 671 407.00 | 29 774.00 | 641 633.00 | 671 407.00 |
BT Goods | 75 747.00 | 126.00 | 75 620.00 | 75 747.00 |
BX Customers and related accounts | 10 224.00 | 10 224.00 | 10 224.00 | |
BZ Other receivables | 13 987.00 | 13 987.00 | 13 987.00 | |
CD Marketable securities | 49 940.00 | 49 940.00 | 49 940.00 | |
CF Cash and cash equivalents | 121 671.00 | 121 671.00 | 121 671.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 272 770.00 | 126.00 | 272 644.00 | 272 770.00 |
CO Grand total (0 to V) | 944 177.00 | 29 901.00 | 914 277.00 | 944 177.00 |
CU Other investments | 3 948.00 | 3 948.00 | 3 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 416 622.00 | 416 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 224.00 | 58 224.00 | ||
DL TOTAL (I) | 551 846.00 | 551 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 105.00 | 219 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 137.00 | 69 137.00 | ||
DX Trade payables and related accounts | 58 373.00 | 58 373.00 | ||
DY Tax and social security liabilities | 15 690.00 | 15 690.00 | ||
EA Other liabilities | 125.00 | 125.00 | ||
EC TOTAL (IV) | 362 430.00 | 362 430.00 | ||
EE Grand total (I to V) | 914 277.00 | 914 277.00 | ||
EG Accrued income and payables due within one year | 154 428.00 | 154 428.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 554.00 | 126.00 | 554.00 | 554.00 |
7B Total provisions for depreciation | 554.00 | 126.00 | 554.00 | 554.00 |
| 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 | 69 137.00 | 191.00 | 68 946.00 | 69 137.00 |
8B Suppliers and Related Accounts | 58 373.00 | 58 373.00 | 58 373.00 | |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | 15 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | 125.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 219 105.00 | 80 049.00 | 139 056.00 | 219 105.00 |
VS Prepaid expenses | 25 413.00 | 25 413.00 | 25 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 573.00 | 25 413.00 | 160.00 | 25 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 430.00 | 154 428.00 | 208 002.00 | 362 430.00 |
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