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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 833001191 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001026 |
| Management number | 2017D00295 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 4 180.00 | 1 100.00 | 3 080.00 | 4 180.00 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 129 000.00 | 20 020.00 | 108 980.00 | 129 000.00 |
AT Other tangible assets | 108 294.00 | 26 293.00 | 82 001.00 | 108 294.00 |
BH Other financial assets | 269.00 | 269.00 | 269.00 | |
BJ TOTAL (I) | 1 172 253.00 | 47 413.00 | 1 124 840.00 | 1 172 253.00 |
BT Goods | 238 060.00 | 238 060.00 | 238 060.00 | |
BX Customers and related accounts | 27 893.00 | 27 893.00 | 27 893.00 | |
BZ Other receivables | 11 588.00 | 11 588.00 | 11 588.00 | |
CF Cash and cash equivalents | 71 402.00 | 71 402.00 | 71 402.00 | |
CH Prepaid expenses | 7 537.00 | 7 537.00 | 7 537.00 | |
CJ TOTAL (II) | 356 479.00 | 356 479.00 | 356 479.00 | |
CO Grand total (0 to V) | 1 528 732.00 | 47 413.00 | 1 481 319.00 | 1 528 732.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 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 | ||
DG Other reserves | 3 605.00 | 3 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 849.00 | 13 605.00 | 59 849.00 | |
DL TOTAL (I) | 173 454.00 | 113 605.00 | 173 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 004 046.00 | 1 089 313.00 | 1 004 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 435.00 | 102 939.00 | 105 435.00 | |
DX Trade payables and related accounts | 141 361.00 | 179 683.00 | 141 361.00 | |
DY Tax and social security liabilities | 50 832.00 | 42 770.00 | 50 832.00 | |
DZ Fixed asset liabilities and related accounts | 87 976.00 | |||
EA Other liabilities | 6 192.00 | 6 192.00 | ||
EC TOTAL (IV) | 1 307 866.00 | 1 502 682.00 | 1 307 866.00 | |
EE Grand total (I to V) | 1 481 319.00 | 1 616 287.00 | 1 481 319.00 | |
EG Accrued income and payables due within one year | 402 097.00 | 499 766.00 | 402 097.00 | |
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