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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : PHARMACIE DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES BAINS |
| Siren | 818009607 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/000158 |
| Management number | 2016D00052 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 722.00 | 1 278.00 | 2 000.00 |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 7 350.00 | 2 356.00 | 4 994.00 | 7 350.00 |
AT Other tangible assets | 55 563.00 | 11 229.00 | 44 334.00 | 55 563.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 1 433 593.00 | 14 307.00 | 1 419 285.00 | 1 433 593.00 |
BT Goods | 148 556.00 | 1 602.00 | 146 954.00 | 148 556.00 |
BX Customers and related accounts | 1 581.00 | 1 581.00 | 1 581.00 | |
BZ Other receivables | 45 919.00 | 45 919.00 | 45 919.00 | |
CD Marketable securities | 70 137.00 | 70 137.00 | 70 137.00 | |
CF Cash and cash equivalents | 78 122.00 | 78 122.00 | 78 122.00 | |
CH Prepaid expenses | 11 779.00 | 11 779.00 | 11 779.00 | |
CJ TOTAL (II) | 356 094.00 | 1 602.00 | 354 492.00 | 356 094.00 |
CO Grand total (0 to V) | 1 789 686.00 | 15 909.00 | 1 773 777.00 | 1 789 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | 16 352.00 | ||
DL TOTAL (I) | 216 352.00 | 216 352.00 | ||
DU Loans and Debts from Credit Institutions (3) | 919 431.00 | 919 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 474 880.00 | 474 880.00 | ||
DX Trade payables and related accounts | 124 543.00 | 124 543.00 | ||
DY Tax and social security liabilities | 38 392.00 | 38 392.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 1 557 425.00 | 1 557 425.00 | ||
EE Grand total (I to V) | 1 773 777.00 | 1 773 777.00 | ||
EG Accrued income and payables due within one year | 272 885.00 | 272 885.00 | ||
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