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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE SIMONNET-MOTILLON |
| Siren | 519977920 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 24 |
| Management number | 2010B00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86300 BONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 180 000.00 | 765 000.00 | 945 000.00 |
AT Other tangible assets | 178 448.00 | 35 665.00 | 142 784.00 | 178 448.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 3 469.00 | 3 469.00 | 3 469.00 | |
BJ TOTAL (I) | 1 179 708.00 | 215 665.00 | 964 044.00 | 1 179 708.00 |
BT Goods | 124 051.00 | 124 051.00 | 124 051.00 | |
BX Customers and related accounts | 3 515.00 | 3 515.00 | 3 515.00 | |
BZ Other receivables | 17 565.00 | 17 565.00 | 17 565.00 | |
CD Marketable securities | 10 716.00 | 10 716.00 | 10 716.00 | |
CF Cash and cash equivalents | 81 017.00 | 81 017.00 | 81 017.00 | |
CH Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
CJ TOTAL (II) | 239 786.00 | 239 786.00 | 239 786.00 | |
CO Grand total (0 to V) | 1 419 494.00 | 215 665.00 | 1 203 830.00 | 1 419 494.00 |
CS Evaluated investments - equity method | 2 791.00 | 2 791.00 | 2 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 122 313.00 | 91 621.00 | 122 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | 30 692.00 | 37 776.00 | |
DL TOTAL (I) | 204 089.00 | 166 313.00 | 204 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 679 223.00 | 741 685.00 | 679 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 845.00 | 202 460.00 | 195 845.00 | |
DX Trade payables and related accounts | 101 368.00 | 114 064.00 | 101 368.00 | |
DY Tax and social security liabilities | 18 845.00 | 15 820.00 | 18 845.00 | |
EA Other liabilities | 4 460.00 | 4 460.00 | 4 460.00 | |
EC TOTAL (IV) | 999 740.00 | 1 078 489.00 | 999 740.00 | |
EE Grand total (I to V) | 1 203 830.00 | 1 244 802.00 | 1 203 830.00 | |
EI Including equity loans | 195 845.00 | 195 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 820.00 | 17 845.00 | 197 820.00 | |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | 180 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 820.00 | 17 845.00 | 17 820.00 | |
| 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 | 101 368.00 | 101 368.00 | 101 368.00 | |
UT Other financial assets | 3 469.00 | 3 469.00 | 3 469.00 | |
UX Other trade receivables | 3 515.00 | 3 515.00 | 3 515.00 | |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VH Loans with a maturity of more than one year at origin | 679 172.00 | 56 293.00 | 234 674.00 | 679 172.00 |
VP Miscellaneous | 17 565.00 | 17 565.00 | 17 565.00 | |
VS Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 471.00 | 24 002.00 | 3 469.00 | 27 471.00 |
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