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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DU THEATRE |
| Siren | 428859664 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1983 |
| Management number | 2000B00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 Sainte-Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 826.00 | 3 826.00 | 3 826.00 | |
AH Goodwill | 960 876.00 | 960 876.00 | 960 876.00 | |
AJ Other Intangible Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
AP Buildings | 137 332.00 | 106 181.00 | 31 151.00 | 137 332.00 |
AR Technical installations, industrial equipment and tools | 16 984.00 | 16 984.00 | 16 984.00 | |
AT Other tangible assets | 130 414.00 | 126 053.00 | 4 360.00 | 130 414.00 |
BH Other financial assets | 9 559.00 | 9 559.00 | 9 559.00 | |
BJ TOTAL (I) | 1 260 653.00 | 254 705.00 | 1 005 947.00 | 1 260 653.00 |
BT Goods | 242 066.00 | 242 066.00 | 242 066.00 | |
BX Customers and related accounts | 51 449.00 | 51 449.00 | 51 449.00 | |
BZ Other receivables | 38 218.00 | 38 218.00 | 38 218.00 | |
CD Marketable securities | 1 772.00 | 1 772.00 | 1 772.00 | |
CF Cash and cash equivalents | 78 063.00 | 78 063.00 | 78 063.00 | |
CH Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
CJ TOTAL (II) | 412 867.00 | 412 867.00 | 412 867.00 | |
CO Grand total (0 to V) | 1 673 520.00 | 254 705.00 | 1 418 814.00 | 1 673 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 16 641.00 | 12 085.00 | 16 641.00 | |
DG Other reserves | 226 107.00 | 191 532.00 | 226 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 652.00 | 91 130.00 | 103 652.00 | |
DL TOTAL (I) | 946 401.00 | 894 749.00 | 946 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 238.00 | 107 874.00 | 69 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 91.00 | 1 010.00 | |
DX Trade payables and related accounts | 296 221.00 | 284 491.00 | 296 221.00 | |
DY Tax and social security liabilities | 105 149.00 | 95 886.00 | 105 149.00 | |
DZ Fixed asset liabilities and related accounts | 793.00 | 65.00 | 793.00 | |
EC TOTAL (IV) | 472 413.00 | 488 408.00 | 472 413.00 | |
EE Grand total (I to V) | 1 418 814.00 | 1 383 158.00 | 1 418 814.00 | |
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