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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DES SABLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL PHARMACIE DES SABLONS |
| Siren | 789151065 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 8036 |
| Management number | 2012B00611 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Le Teil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AH Goodwill | 1 812 544.00 | 1 812 544.00 | 1 812 544.00 | |
AP Buildings | 163 771.00 | 77 319.00 | 86 451.00 | 163 771.00 |
AR Technical installations, industrial equipment and tools | 3 117.00 | 781.00 | 2 336.00 | 3 117.00 |
AT Other tangible assets | 90 143.00 | 41 102.00 | 49 040.00 | 90 143.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 071 163.00 | 120 554.00 | 1 950 608.00 | 2 071 163.00 |
BT Goods | 143 961.00 | 143 961.00 | 143 961.00 | |
BX Customers and related accounts | 50 887.00 | 50 887.00 | 50 887.00 | |
BZ Other receivables | 3 124.00 | 3 124.00 | 3 124.00 | |
CF Cash and cash equivalents | 572 762.00 | 572 762.00 | 572 762.00 | |
CH Prepaid expenses | 5 383.00 | 5 383.00 | 5 383.00 | |
CJ TOTAL (II) | 776 118.00 | 776 118.00 | 776 118.00 | |
CO Grand total (0 to V) | 2 847 281.00 | 120 554.00 | 2 726 727.00 | 2 847 281.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 822 000.00 | 822 000.00 | 822 000.00 | |
DB Share, merger, contribution premiums, etc. | 87 313.00 | 87 313.00 | 87 313.00 | |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | 82 200.00 | |
DG Other reserves | 711 625.00 | 583 003.00 | 711 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 363.00 | 128 622.00 | 214 363.00 | |
DL TOTAL (I) | 1 917 502.00 | 1 703 139.00 | 1 917 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 026.00 | 469 664.00 | 411 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 317.00 | 123 881.00 | 95 317.00 | |
DX Trade payables and related accounts | 182 206.00 | 193 411.00 | 182 206.00 | |
DY Tax and social security liabilities | 101 954.00 | 63 132.00 | 101 954.00 | |
EA Other liabilities | 18 719.00 | 18 719.00 | 18 719.00 | |
EC TOTAL (IV) | 809 224.00 | 868 809.00 | 809 224.00 | |
EE Grand total (I to V) | 2 726 727.00 | 2 571 948.00 | 2 726 727.00 | |
EG Accrued income and payables due within one year | 374 028.00 | 322 214.00 | 374 028.00 | |
EI Including equity loans | 95 317.00 | 95 317.00 | ||
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