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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 522744366 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | B2020/002503 |
| Management number | 2010D00132 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 181.00 | 4 600.00 | 1 581.00 | 6 181.00 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 65 125.00 | 57 314.00 | 7 811.00 | 65 125.00 |
AT Other tangible assets | 111 613.00 | 99 291.00 | 12 322.00 | 111 613.00 |
BJ TOTAL (I) | 602 919.00 | 161 206.00 | 441 713.00 | 602 919.00 |
BT Goods | 66 166.00 | 66 166.00 | 66 166.00 | |
BX Customers and related accounts | 4 646.00 | 4 646.00 | 4 646.00 | |
BZ Other receivables | 45 327.00 | 45 327.00 | 45 327.00 | |
CF Cash and cash equivalents | 3 621.00 | 3 621.00 | 3 621.00 | |
CH Prepaid expenses | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 120 380.00 | 120 380.00 | 120 380.00 | |
CO Grand total (0 to V) | 723 298.00 | 161 206.00 | 562 093.00 | 723 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 33 787.00 | 25 563.00 | 33 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 8 224.00 | 5 616.00 | |
DL TOTAL (I) | 44 903.00 | 39 287.00 | 44 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 936.00 | 293 036.00 | 263 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 985.00 | 3 206.00 | 12 985.00 | |
DX Trade payables and related accounts | 158 580.00 | 150 950.00 | 158 580.00 | |
DY Tax and social security liabilities | 56 045.00 | 71 788.00 | 56 045.00 | |
EA Other liabilities | 25 644.00 | 641.00 | 25 644.00 | |
EC TOTAL (IV) | 517 190.00 | 519 621.00 | 517 190.00 | |
EE Grand total (I to V) | 562 093.00 | 558 908.00 | 562 093.00 | |
EG Accrued income and payables due within one year | 353 849.00 | 326 719.00 | 353 849.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 089.00 | 41 909.00 | 39 089.00 | |
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