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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : SARL PHARMACIE VERHULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE VERHULLE |
| Siren | 442957247 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 2795 |
| Management number | 2002B00957 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 449.00 | 6 449.00 | 6 449.00 | |
AH Goodwill | 1 196 370.00 | 1 196 370.00 | 1 196 370.00 | |
AT Other tangible assets | 43 794.00 | 35 195.00 | 8 599.00 | 43 794.00 |
BH Other financial assets | 557.00 | 557.00 | 557.00 | |
BJ TOTAL (I) | 1 247 171.00 | 41 644.00 | 1 205 526.00 | 1 247 171.00 |
BT Goods | 183 038.00 | 183 038.00 | 183 038.00 | |
BX Customers and related accounts | 45 219.00 | 45 219.00 | 45 219.00 | |
BZ Other receivables | 5 651.00 | 5 651.00 | 5 651.00 | |
CF Cash and cash equivalents | 189 628.00 | 189 628.00 | 189 628.00 | |
CH Prepaid expenses | 2 467.00 | 2 467.00 | 2 467.00 | |
CJ TOTAL (II) | 426 005.00 | 426 005.00 | 426 005.00 | |
CO Grand total (0 to V) | 1 673 177.00 | 41 644.00 | 1 631 532.00 | 1 673 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 227 216.00 | 1 227 216.00 | 1 227 216.00 | |
DD Legal reserve (1) | 71 128.00 | 70 654.00 | 71 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 321.00 | 9 479.00 | 47 321.00 | |
DL TOTAL (I) | 1 345 665.00 | 1 307 349.00 | 1 345 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 572.00 | 107 964.00 | 125 572.00 | |
DX Trade payables and related accounts | 83 889.00 | 77 821.00 | 83 889.00 | |
DY Tax and social security liabilities | 74 409.00 | 71 715.00 | 74 409.00 | |
EA Other liabilities | 1 996.00 | 2 501.00 | 1 996.00 | |
EC TOTAL (IV) | 285 867.00 | 260 002.00 | 285 867.00 | |
EE Grand total (I to V) | 1 631 532.00 | 1 567 352.00 | 1 631 532.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 117.00 | 6 528.00 | 35 117.00 | |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | 6 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 668.00 | 6 528.00 | 28 668.00 | |
| 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 | 125 572.00 | 125 572.00 | 125 572.00 | |
8B Suppliers and Related Accounts | 83 889.00 | 83 889.00 | 83 889.00 | |
8D Social Security and Other Social Organizations | 74 409.00 | 74 409.00 | 74 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | 1 997.00 | |
UT Other financial assets | 557.00 | 557.00 | 557.00 | |
VS Prepaid expenses | 53 339.00 | 53 339.00 | 53 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 896.00 | 53 339.00 | 557.00 | 53 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 867.00 | 285 867.00 | 285 867.00 | |
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