Grow your business safely with SAS SOPHIE ROUVIERE SPFPL DE PHARMACIENS D'OFFICINE

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THE LIST OF BALANCE SHEET : SAS SOPHIE ROUVIERE SPFPL DE PHARMACIENS D'OFFICINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-10 Partially confidential 2022-06-30 Complete
NameSAS SOPHIE ROUVIERE SPFPL DE PHARMACIENS D'OFFICINE
Siren904710621
Closing2022-06-30
Registry code 2602
Registration number B2022/014010
Management number2021D01110
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address26160 LA BEGUDE-DE-MAZENC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 906 577.00 906 577.00 906 577.00
CF Cash and cash equivalents 200.00 200.00 200.00
CJ TOTAL (II) 200.00 200.00 200.00
CO Grand total (0 to V) 906 778.00 906 778.00 906 778.00
CU Other investments 906 577.00 906 577.00 906 577.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 059.00 -8 059.00
DK Regulated provisions 113.00 113.00
DL TOTAL (I) 12 053.00 12 053.00
DU Loans and Debts from Credit Institutions (3) 848 555.00 848 555.00
DV Miscellaneous Loans and Financial Debts (4) 45 329.00 45 329.00
DX Trade payables and related accounts 840.00 840.00
EC TOTAL (IV) 894 724.00 894 724.00
EE Grand total (I to V) 906 778.00 906 778.00
EI Including equity loans 45 329.00 45 329.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 840.00 840.00 840.00
VH Loans with a maturity of more than one year at origin 848 555.00 71 175.00 277 860.00 848 555.00
VI Group and Associates 45 330.00 45 330.00 45 330.00
VY TOTAL – STATEMENT OF LIABILITIES 894 725.00 117 345.00 277 860.00 894 725.00

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