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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SOCIETE LORRAINE DE PARAPHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LORRAINE DE PARAPHARMACIE |
| Siren | 493219463 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 91 |
| Management number | 2007B00001 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57185 CLOUANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 1 972.00 | 2 878.00 | 4 850.00 |
AT Other tangible assets | 53 672.00 | 42 235.00 | 11 436.00 | 53 672.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 58 682.00 | 44 207.00 | 14 474.00 | 58 682.00 |
BT Goods | 626 735.00 | 283 717.00 | 343 017.00 | 626 735.00 |
BX Customers and related accounts | 1 014.00 | 1 014.00 | 1 014.00 | |
BZ Other receivables | 127 688.00 | 127 688.00 | 127 688.00 | |
CF Cash and cash equivalents | 82 515.00 | 82 515.00 | 82 515.00 | |
CH Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
CJ TOTAL (II) | 840 948.00 | 283 717.00 | 557 230.00 | 840 948.00 |
CO Grand total (0 to V) | 899 631.00 | 327 925.00 | 571 705.00 | 899 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -492 044.00 | -492 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 896.00 | -106 896.00 | ||
DL TOTAL (I) | -393 440.00 | -393 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 1 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 24 189.00 | ||
DX Trade payables and related accounts | 767 067.00 | 767 067.00 | ||
DY Tax and social security liabilities | 23 404.00 | 23 404.00 | ||
EA Other liabilities | 148 860.00 | 148 860.00 | ||
EC TOTAL (IV) | 965 146.00 | 965 146.00 | ||
EE Grand total (I to V) | 571 705.00 | 571 705.00 | ||
EG Accrued income and payables due within one year | 869 146.00 | 869 146.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 1 625.00 | ||
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