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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUDAT AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE RENAUDAT AUBERT |
| Siren | 819875295 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 4046 |
| Management number | 2016D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-21 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 178 950.00 | 1 178 950.00 | 1 178 950.00 | |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
AP Buildings | 18 200.00 | 3 994.00 | 14 206.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 126.00 | 224.00 | 350.00 |
AT Other tangible assets | 6 616.00 | 1 308.00 | 5 308.00 | 6 616.00 |
BB Receivables related to investments | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 1 206 068.00 | 7 128.00 | 1 198 940.00 | 1 206 068.00 |
BT Goods | 191 745.00 | 1 513.00 | 190 232.00 | 191 745.00 |
BX Customers and related accounts | 33 870.00 | 33 870.00 | 33 870.00 | |
BZ Other receivables | 37 896.00 | 37 896.00 | 37 896.00 | |
CD Marketable securities | 84 271.00 | 84 271.00 | 84 271.00 | |
CF Cash and cash equivalents | 3 155.00 | 3 155.00 | 3 155.00 | |
CH Prepaid expenses | 8 477.00 | 8 477.00 | 8 477.00 | |
CJ TOTAL (II) | 359 413.00 | 1 513.00 | 357 900.00 | 359 413.00 |
CO Grand total (0 to V) | 1 565 481.00 | 8 641.00 | 1 556 840.00 | 1 565 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 240.00 | 690 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 609.00 | 121 609.00 | ||
DL TOTAL (I) | 811 849.00 | 811 849.00 | ||
DT Other Bond Issues | 453 475.00 | 453 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | 3 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 761.00 | 100 761.00 | ||
DX Trade payables and related accounts | 89 479.00 | 89 479.00 | ||
DY Tax and social security liabilities | 91 948.00 | 91 948.00 | ||
EA Other liabilities | 5 735.00 | 5 735.00 | ||
EC TOTAL (IV) | 744 992.00 | 744 992.00 | ||
EE Grand total (I to V) | 1 556 840.00 | 1 556 840.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 128.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 350.00 | 4 350.00 | 4 350.00 | |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | 4 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 146.00 | 102 146.00 | 102 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 243.00 | 80 243.00 | 80 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 744 992.00 | 347 269.00 | 233 943.00 | 744 992.00 |
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