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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : PHARMACIE EVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2015-12-18 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE EVRARD |
| Siren | 802893024 |
| Closing | 2017-06-30 |
| Registry code | 5401 |
| Registration number | B2018/000026 |
| Management number | 2014D00060 |
| 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 | 54150 VAL-DE-BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 487.00 | 27 135.00 | 353.00 | 27 487.00 |
AH Goodwill | 449 000.00 | 449 000.00 | 449 000.00 | |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 024.00 | 802.00 | 3 826.00 |
AT Other tangible assets | 292 435.00 | 67 580.00 | 224 855.00 | 292 435.00 |
BD Other fixed assets | 1 026.00 | 1 026.00 | 1 026.00 | |
BH Other financial assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BJ TOTAL (I) | 778 855.00 | 97 739.00 | 681 116.00 | 778 855.00 |
BT Goods | 164 397.00 | 164 397.00 | 164 397.00 | |
BX Customers and related accounts | 35 332.00 | 35 332.00 | 35 332.00 | |
BZ Other receivables | 4 465.00 | 4 465.00 | 4 465.00 | |
CF Cash and cash equivalents | 22 481.00 | 22 481.00 | 22 481.00 | |
CH Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 229 318.00 | 229 318.00 | 229 318.00 | |
CO Grand total (0 to V) | 1 008 173.00 | 97 739.00 | 910 434.00 | 1 008 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | ||
DG Other reserves | 2 166.00 | 2 166.00 | ||
DH Retained earnings | -31 787.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | 35 740.00 | 60 439.00 | |
DL TOTAL (I) | 334 392.00 | 273 954.00 | 334 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 955.00 | 259 626.00 | 191 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 953.00 | 209 553.00 | 179 953.00 | |
DX Trade payables and related accounts | 144 689.00 | 132 280.00 | 144 689.00 | |
DY Tax and social security liabilities | 59 075.00 | 29 317.00 | 59 075.00 | |
EB Prepaid income (2) | 370.00 | 1 170.00 | 370.00 | |
EC TOTAL (IV) | 576 042.00 | 631 946.00 | 576 042.00 | |
EE Grand total (I to V) | 910 434.00 | 905 899.00 | 910 434.00 | |
EG Accrued income and payables due within one year | 423 426.00 | 440 109.00 | 423 426.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 29 400.00 | 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 417.00 | 38 322.00 | 59 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 417.00 | 38 322.00 | 59 417.00 | |
| 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 | 160.00 | 160.00 | 160.00 | |
8B Suppliers and Related Accounts | 144 689.00 | 144 609.00 | 144 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 793.00 | 179 793.00 | 179 793.00 | |
8L Deferred income | 370.00 | 370.00 | 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 520.00 | 42 440.00 | 5 080.00 | 47 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 042.00 | 423 426.00 | 152 616.00 | 576 042.00 |
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