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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAGUENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LAGUENNE |
| Siren | 500059480 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 8 |
| Management number | 2007D30102 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 LAGUENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 5 210.00 | 3 083.00 | 2 126.00 | 5 210.00 |
AT Other tangible assets | 236 679.00 | 77 370.00 | 159 309.00 | 236 679.00 |
BJ TOTAL (I) | 1 731 889.00 | 80 454.00 | 1 651 435.00 | 1 731 889.00 |
BT Goods | 119 334.00 | 119 334.00 | 119 334.00 | |
BX Customers and related accounts | 21 132.00 | 21 132.00 | 21 132.00 | |
BZ Other receivables | 6 981.00 | 6 981.00 | 6 981.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 86 928.00 | 86 928.00 | 86 928.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 235 445.00 | 235 445.00 | 235 445.00 | |
CO Grand total (0 to V) | 1 967 334.00 | 80 454.00 | 1 886 880.00 | 1 967 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 535 259.00 | 433 609.00 | 535 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 127.00 | 101 650.00 | 125 127.00 | |
DL TOTAL (I) | 751 686.00 | 626 559.00 | 751 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 739.00 | 719 150.00 | 590 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 657.00 | 310 757.00 | 281 657.00 | |
DX Trade payables and related accounts | 183 281.00 | 191 008.00 | 183 281.00 | |
DY Tax and social security liabilities | 79 488.00 | 91 356.00 | 79 488.00 | |
EA Other liabilities | 28.00 | 28.00 | 28.00 | |
EC TOTAL (IV) | 1 135 194.00 | 1 312 299.00 | 1 135 194.00 | |
EE Grand total (I to V) | 1 886 880.00 | 1 938 858.00 | 1 886 880.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 800.00 | 23 654.00 | 56 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 800.00 | 23 653.00 | 56 800.00 | |
| 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 | 183 281.00 | 183 281.00 | 183 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 281 686.00 | 281 686.00 | 281 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 783.00 | 28 783.00 | 28 783.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 194.00 | 1 135 194.00 | 1 135 194.00 | |
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