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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PHARMACIE BAJON RICHIARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BAJON RICHIARDI |
| Siren | 534066238 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009821 |
| Management number | 2011B02887 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | 1 286 000.00 | 1 286 000.00 | |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | 3 363.00 | |
AT Other tangible assets | 155 920.00 | 41 649.00 | 114 271.00 | 155 920.00 |
BD Other fixed assets | 4 579.00 | 4 579.00 | 4 579.00 | |
BJ TOTAL (I) | 1 449 862.00 | 45 012.00 | 1 404 850.00 | 1 449 862.00 |
BT Goods | 119 669.00 | 119 669.00 | 119 669.00 | |
BX Customers and related accounts | 66 024.00 | 66 024.00 | 66 024.00 | |
BZ Other receivables | 88 020.00 | 88 020.00 | 88 020.00 | |
CF Cash and cash equivalents | 245 254.00 | 245 254.00 | 245 254.00 | |
CJ TOTAL (II) | 518 969.00 | 518 969.00 | 518 969.00 | |
CO Grand total (0 to V) | 1 968 831.00 | 45 012.00 | 1 923 819.00 | 1 968 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 424 209.00 | 424 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 462.00 | 157 462.00 | ||
DL TOTAL (I) | 592 671.00 | 592 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 782 020.00 | 782 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 378 199.00 | 378 199.00 | ||
DX Trade payables and related accounts | 127 675.00 | 127 675.00 | ||
DY Tax and social security liabilities | 38 057.00 | 38 057.00 | ||
EA Other liabilities | 5 195.00 | 5 195.00 | ||
EC TOTAL (IV) | 1 331 147.00 | 1 331 147.00 | ||
EE Grand total (I to V) | 1 923 819.00 | 1 923 819.00 | ||
EG Accrued income and payables due within one year | 687 759.00 | 687 759.00 | ||
| 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 | 127 675.00 | 127 675.00 | 127 675.00 | |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | 10 722.00 | |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | 12 071.00 | |
8E Income Taxes | 12 655.00 | 12 655.00 | 12 655.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | 5 195.00 | |
UX Other trade receivables | 66 024.00 | 66 024.00 | ||
VB VAT | 1 911.00 | 1 911.00 | ||
VH Loans with a maturity of more than one year at origin | 782 020.00 | 138 632.00 | 578 784.00 | 782 020.00 |
VI Group and Associates | 378 199.00 | 378 199.00 | 378 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 110.00 | 86 110.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 154 045.00 | 154 045.00 | 154 045.00 | |
VW VAT | 2 346.00 | 2 346.00 | 2 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 147.00 | 687 759.00 | 578 784.00 | 1 331 147.00 |
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