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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : PHARMACIE BACHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE BACHELET |
| Siren | 532479110 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/000611 |
| Management number | 2011B02936 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 939 000.00 | 177 724.00 | 761 276.00 | 939 000.00 |
AR Technical installations, industrial equipment and tools | 3 488.00 | 3 158.00 | 330.00 | 3 488.00 |
AT Other tangible assets | 15 756.00 | 15 756.00 | 15 756.00 | |
BD Other fixed assets | 3 698.00 | 3 698.00 | 3 698.00 | |
BH Other financial assets | 2 467.00 | 2 467.00 | 2 467.00 | |
BJ TOTAL (I) | 965 059.00 | 197 287.00 | 767 771.00 | 965 059.00 |
BT Goods | 28 406.00 | 28 406.00 | 28 406.00 | |
BV Advances and down payments on orders | 2 205.00 | 2 205.00 | 2 205.00 | |
BX Customers and related accounts | 14 520.00 | 14 520.00 | 14 520.00 | |
BZ Other receivables | 4 464.00 | 4 464.00 | 4 464.00 | |
CD Marketable securities | 3 091.00 | 3 091.00 | 3 091.00 | |
CF Cash and cash equivalents | 910.00 | 910.00 | 910.00 | |
CH Prepaid expenses | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 54 176.00 | 54 176.00 | 54 176.00 | |
CO Grand total (0 to V) | 1 019 235.00 | 197 287.00 | 821 948.00 | 1 019 235.00 |
| 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 | ||
DG Other reserves | 114 101.00 | 114 101.00 | ||
DH Retained earnings | -76 661.00 | -76 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | 47 432.00 | ||
DL TOTAL (I) | 95 872.00 | 95 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 536 916.00 | 536 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 230.00 | 109 230.00 | ||
DX Trade payables and related accounts | 68 490.00 | 68 490.00 | ||
DY Tax and social security liabilities | 11 439.00 | 11 439.00 | ||
EC TOTAL (IV) | 726 075.00 | 726 075.00 | ||
EE Grand total (I to V) | 821 948.00 | 821 948.00 | ||
EG Accrued income and payables due within one year | 273 825.00 | 273 825.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 631.00 | 26 631.00 | ||
| 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 | 109 230.00 | 109 230.00 | 109 230.00 | |
8B Suppliers and Related Accounts | 68 490.00 | 68 490.00 | 68 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 032.00 | 19 565.00 | 2 467.00 | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 075.00 | 273 825.00 | 248 129.00 | 726 075.00 |
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