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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE MARBOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE MARBOZ |
| Siren | 513175265 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2788 |
| Management number | 2009B00884 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01851 Marboz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 560.00 | 1 378 560.00 | 1 378 560.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 115 590.00 | 71 913.00 | 43 676.00 | 115 590.00 |
BD Other fixed assets | 25 951.00 | 25 951.00 | 25 951.00 | |
BJ TOTAL (I) | 1 521 501.00 | 73 313.00 | 1 448 187.00 | 1 521 501.00 |
BT Goods | 121 136.00 | 121 136.00 | 121 136.00 | |
BX Customers and related accounts | 25 617.00 | 25 617.00 | 25 617.00 | |
BZ Other receivables | 2 802.00 | 2 802.00 | 2 802.00 | |
CF Cash and cash equivalents | 108 603.00 | 108 603.00 | 108 603.00 | |
CH Prepaid expenses | 755.00 | 755.00 | 755.00 | |
CJ TOTAL (II) | 258 914.00 | 258 914.00 | 258 914.00 | |
CO Grand total (0 to V) | 1 780 415.00 | 73 313.00 | 1 707 101.00 | 1 780 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 593 279.00 | 523 241.00 | 593 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 030.00 | 75 038.00 | 89 030.00 | |
DL TOTAL (I) | 770 309.00 | 686 279.00 | 770 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 690.00 | 375 816.00 | 252 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 400.00 | 436 445.00 | 463 400.00 | |
DX Trade payables and related accounts | 147 008.00 | 114 928.00 | 147 008.00 | |
DY Tax and social security liabilities | 52 732.00 | 33 474.00 | 52 732.00 | |
EA Other liabilities | 20 959.00 | 20 959.00 | 20 959.00 | |
EC TOTAL (IV) | 936 791.00 | 981 625.00 | 936 791.00 | |
EE Grand total (I to V) | 1 707 101.00 | 1 667 904.00 | 1 707 101.00 | |
EG Accrued income and payables due within one year | 809 143.00 | 729 040.00 | 809 143.00 | |
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