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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DEFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DEFERT |
| Siren | 533558029 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 7786 |
| Management number | 2011B01188 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 9 319.00 | 9 319.00 | 9 319.00 | |
AT Other tangible assets | 219 683.00 | 198 837.00 | 20 847.00 | 219 683.00 |
BH Other financial assets | 20 896.00 | 20 896.00 | 20 896.00 | |
BJ TOTAL (I) | 1 209 899.00 | 208 156.00 | 1 001 743.00 | 1 209 899.00 |
BT Goods | 132 532.00 | 132 532.00 | 132 532.00 | |
BX Customers and related accounts | 32 366.00 | 32 366.00 | 32 366.00 | |
BZ Other receivables | 6 371.00 | 6 371.00 | 6 371.00 | |
CF Cash and cash equivalents | 11 769.00 | 11 769.00 | 11 769.00 | |
CH Prepaid expenses | 12 429.00 | 12 429.00 | 12 429.00 | |
CJ TOTAL (II) | 195 467.00 | 195 467.00 | 195 467.00 | |
CO Grand total (0 to V) | 1 405 366.00 | 208 156.00 | 1 197 210.00 | 1 405 366.00 |
CP Shares due in less than one year | 20 896.00 | 20 896.00 | ||
| 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 | 10 000.00 | |
DG Other reserves | 76 377.00 | |||
DH Retained earnings | -24 106.00 | -24 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 882.00 | -100 483.00 | -42 882.00 | |
DL TOTAL (I) | 43 012.00 | 85 894.00 | 43 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 739 974.00 | 735 050.00 | 739 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 662.00 | 382.00 | |
DX Trade payables and related accounts | 247 863.00 | 299 334.00 | 247 863.00 | |
DY Tax and social security liabilities | 73 451.00 | 49 471.00 | 73 451.00 | |
EA Other liabilities | 92 528.00 | 95 883.00 | 92 528.00 | |
EC TOTAL (IV) | 1 154 198.00 | 1 180 399.00 | 1 154 198.00 | |
EE Grand total (I to V) | 1 197 210.00 | 1 266 293.00 | 1 197 210.00 | |
EG Accrued income and payables due within one year | 430 023.00 | 375 876.00 | 430 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 416.00 | 37 450.00 | 35 416.00 | |
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