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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DE LA FORET |
| Siren | 534793047 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7698 |
| Management number | 2011B01512 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 108 950.00 | 93 365.00 | 15 585.00 | 108 950.00 |
AT Other tangible assets | 188 412.00 | 131 455.00 | 56 957.00 | 188 412.00 |
BD Other fixed assets | 47 237.00 | 47 237.00 | 47 237.00 | |
BH Other financial assets | 14 605.00 | 3 679.00 | 10 926.00 | 14 605.00 |
BJ TOTAL (I) | 1 219 205.00 | 228 499.00 | 990 706.00 | 1 219 205.00 |
BT Goods | 230 593.00 | 230 593.00 | 230 593.00 | |
BX Customers and related accounts | 9 331.00 | 9 331.00 | 9 331.00 | |
BZ Other receivables | 17 523.00 | 17 523.00 | 17 523.00 | |
CD Marketable securities | 56 441.00 | 56 441.00 | 56 441.00 | |
CF Cash and cash equivalents | 11 089.00 | 11 089.00 | 11 089.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 327 143.00 | 327 143.00 | 327 143.00 | |
CO Grand total (0 to V) | 1 546 348.00 | 228 499.00 | 1 317 849.00 | 1 546 348.00 |
CP Shares due in less than one year | 14 605.00 | 14 605.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 116 391.00 | 116 391.00 | 116 391.00 | |
DH Retained earnings | 489 605.00 | 419 775.00 | 489 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 69 830.00 | 39 997.00 | |
DL TOTAL (I) | 700 993.00 | 660 996.00 | 700 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 175.00 | 624 484.00 | 553 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 304.00 | 1 060.00 | |
DX Trade payables and related accounts | 51 400.00 | 37 728.00 | 51 400.00 | |
DY Tax and social security liabilities | 11 220.00 | 11 195.00 | 11 220.00 | |
EC TOTAL (IV) | 616 856.00 | 673 711.00 | 616 856.00 | |
EE Grand total (I to V) | 1 317 849.00 | 1 334 707.00 | 1 317 849.00 | |
EG Accrued income and payables due within one year | 235 133.00 | 183 405.00 | 235 133.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 869.00 | 22 595.00 | 62 869.00 | |
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