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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PHARMACIE LAMALGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LAMALGUE |
| Siren | 428935985 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 3235 |
| Management number | 2012D00760 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 989.00 | 4 989.00 | 4 989.00 | |
AH Goodwill | 2 281 668.00 | 2 281 668.00 | 2 281 668.00 | |
AJ Other Intangible Assets | 162 797.00 | 32 961.00 | 129 836.00 | 162 797.00 |
AP Buildings | 34 747.00 | 22 852.00 | 11 895.00 | 34 747.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 329.00 | 788.00 | 4 116.00 |
AT Other tangible assets | 148 810.00 | 86 292.00 | 62 518.00 | 148 810.00 |
BH Other financial assets | 2 052.00 | 2 052.00 | 2 052.00 | |
BJ TOTAL (I) | 2 639 180.00 | 150 423.00 | 2 488 757.00 | 2 639 180.00 |
BL Raw materials, supplies | 900.00 | 900.00 | 900.00 | |
BT Goods | 555 734.00 | 555 734.00 | 555 734.00 | |
BX Customers and related accounts | 382 676.00 | 5 290.00 | 377 386.00 | 382 676.00 |
BZ Other receivables | 404 920.00 | 404 920.00 | 404 920.00 | |
CF Cash and cash equivalents | 5 488.00 | 5 488.00 | 5 488.00 | |
CH Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
CJ TOTAL (II) | 1 353 404.00 | 5 290.00 | 1 348 114.00 | 1 353 404.00 |
CO Grand total (0 to V) | 3 992 584.00 | 155 713.00 | 3 836 871.00 | 3 992 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 510 312.00 | 1 510 312.00 | 1 510 312.00 | |
DD Legal reserve (1) | 6 671.00 | 4 253.00 | 6 671.00 | |
DH Retained earnings | 104 736.00 | 58 802.00 | 104 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 152.00 | 48 352.00 | 80 152.00 | |
DL TOTAL (I) | 1 701 871.00 | 1 621 719.00 | 1 701 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 411 875.00 | 1 553 587.00 | 1 411 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 383.00 | 72 538.00 | 242 383.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 280 272.00 | 304 027.00 | 280 272.00 | |
DY Tax and social security liabilities | 200 279.00 | 161 037.00 | 200 279.00 | |
EA Other liabilities | 49 479.00 | |||
EC TOTAL (IV) | 2 135 000.00 | 2 140 859.00 | 2 135 000.00 | |
EE Grand total (I to V) | 3 836 871.00 | 3 762 578.00 | 3 836 871.00 | |
EG Accrued income and payables due within one year | 1 006 676.00 | 843 632.00 | 1 006 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 196.00 | 148 105.00 | 122 196.00 | |
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