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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : EURL PHARMACIE ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PHARMACIE ESPAGNE |
| Siren | 527880496 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 1004 |
| Management number | 2010B00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 AUBUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | 1 480 000.00 | 1 480 000.00 | |
AR Technical installations, industrial equipment and tools | 20 790.00 | 14 784.00 | 6 006.00 | 20 790.00 |
AT Other tangible assets | 11 923.00 | 5 047.00 | 6 875.00 | 11 923.00 |
BJ TOTAL (I) | 1 512 743.00 | 19 831.00 | 1 492 912.00 | 1 512 743.00 |
BT Goods | 201 759.00 | 201 759.00 | 201 759.00 | |
BZ Other receivables | 25 180.00 | 25 180.00 | 25 180.00 | |
CF Cash and cash equivalents | 116 025.00 | 116 025.00 | 116 025.00 | |
CH Prepaid expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
CJ TOTAL (II) | 347 764.00 | 347 764.00 | 347 764.00 | |
CO Grand total (0 to V) | 1 860 508.00 | 19 831.00 | 1 840 676.00 | 1 860 508.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | 10 790.00 | |
DG Other reserves | 369 647.00 | 264 228.00 | 369 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 450.00 | 105 419.00 | 102 450.00 | |
DL TOTAL (I) | 592 887.00 | 490 437.00 | 592 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 021 782.00 | 1 107 432.00 | 1 021 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | 337.00 | 23 244.00 | |
DX Trade payables and related accounts | 160 584.00 | 185 143.00 | 160 584.00 | |
DY Tax and social security liabilities | 42 180.00 | 65 766.00 | 42 180.00 | |
EA Other liabilities | 183.00 | |||
EC TOTAL (IV) | 1 247 790.00 | 1 358 861.00 | 1 247 790.00 | |
EE Grand total (I to V) | 1 840 676.00 | 1 849 298.00 | 1 840 676.00 | |
EG Accrued income and payables due within one year | 313 337.00 | 337 079.00 | 313 337.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 169.00 | 2 662.00 | 17 169.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 169.00 | 2 662.00 | 17 169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 584.00 | 160 584.00 | 160 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 244.00 | 23 244.00 | 23 244.00 | |
VG Loans with a maturity of up to one year at origin | 1 021 782.00 | 87 329.00 | 483 032.00 | 1 021 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 180.00 | 42 180.00 | 42 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 980.00 | 29 980.00 | 29 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 790.00 | 313 337.00 | 483 032.00 | 1 247 790.00 |
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