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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : Pharmacie du Soleil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-13 | Public | 2019-05-31 | Complete |
| 2019-02-05 | Public | 2018-05-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-05-31 | Complete |
| Name | Pharmacie du Soleil |
| Siren | 823234158 |
| Closing | 2017-05-31 |
| Registry code | 7401 |
| Registration number | B2018/000129 |
| Management number | 2016D00712 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-16 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 13 |
| 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 | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 87.00 | 213.00 | 300.00 |
AH Goodwill | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
AP Buildings | 2 950.00 | 343.00 | 2 607.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 87.00 | 213.00 | 300.00 |
AT Other tangible assets | 145 930.00 | 8 420.00 | 137 510.00 | 145 930.00 |
BH Other financial assets | 41 881.00 | 41 881.00 | 41 881.00 | |
BJ TOTAL (I) | 1 501 361.00 | 8 937.00 | 1 492 424.00 | 1 501 361.00 |
BT Goods | 193 597.00 | 193 597.00 | 193 597.00 | |
BX Customers and related accounts | 2 683.00 | 2 683.00 | 2 683.00 | |
BZ Other receivables | 40 971.00 | 40 971.00 | 40 971.00 | |
CF Cash and cash equivalents | 199 689.00 | 199 689.00 | 199 689.00 | |
CH Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
CJ TOTAL (II) | 438 290.00 | 438 290.00 | 438 290.00 | |
CO Grand total (0 to V) | 1 939 652.00 | 8 937.00 | 1 930 714.00 | 1 939 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 021.00 | -23 021.00 | ||
DL TOTAL (I) | 116 979.00 | 116 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 463 680.00 | 1 463 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 558.00 | 142 558.00 | ||
DX Trade payables and related accounts | 189 051.00 | 189 051.00 | ||
DY Tax and social security liabilities | 18 447.00 | 18 447.00 | ||
EC TOTAL (IV) | 1 813 736.00 | 1 813 736.00 | ||
EE Grand total (I to V) | 1 930 714.00 | 1 930 714.00 | ||
EG Accrued income and payables due within one year | 364 032.00 | 364 032.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 937.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | |||
| 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 | 189 051.00 | 189 051.00 | 189 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 558.00 | 2 558.00 | 142 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 886.00 | 45 005.00 | 41 881.00 | 86 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 736.00 | 364 032.00 | 537 675.00 | 1 813 736.00 |
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