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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU CAVALIER |
| Siren | 441845237 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 188 |
| Management number | 2002D00045 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 2 967.00 | 1 258.00 | 4 225.00 |
AH Goodwill | 1 110 000.00 | 1 110 000.00 | 1 110 000.00 | |
AP Buildings | 136 698.00 | 37 546.00 | 99 152.00 | 136 698.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 4 675.00 | 1 511.00 | 6 187.00 |
AT Other tangible assets | 182 501.00 | 62 763.00 | 119 738.00 | 182 501.00 |
BH Other financial assets | 9 868.00 | 9 868.00 | 9 868.00 | |
BJ TOTAL (I) | 1 449 479.00 | 107 952.00 | 1 341 527.00 | 1 449 479.00 |
BT Goods | 202 190.00 | 202 190.00 | 202 190.00 | |
BV Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 48 231.00 | 48 231.00 | 48 231.00 | |
BZ Other receivables | 23 512.00 | 23 512.00 | 23 512.00 | |
CD Marketable securities | 303 477.00 | 303 477.00 | 303 477.00 | |
CF Cash and cash equivalents | 347 585.00 | 347 585.00 | 347 585.00 | |
CH Prepaid expenses | 6 674.00 | 6 674.00 | 6 674.00 | |
CJ TOTAL (II) | 931 722.00 | 931 722.00 | 931 722.00 | |
CO Grand total (0 to V) | 2 381 201.00 | 107 952.00 | 2 273 249.00 | 2 381 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 601 000.00 | 601 000.00 | |
DD Legal reserve (1) | 22 270.00 | 12 000.00 | 22 270.00 | |
DG Other reserves | 839 113.00 | 693 974.00 | 839 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 520.00 | 205 409.00 | 194 520.00 | |
DL TOTAL (I) | 1 656 903.00 | 1 512 383.00 | 1 656 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 169.00 | 471 753.00 | 365 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 713.00 | 21 634.00 | 35 713.00 | |
DX Trade payables and related accounts | 122 422.00 | 136 906.00 | 122 422.00 | |
DY Tax and social security liabilities | 93 042.00 | 93 433.00 | 93 042.00 | |
EC TOTAL (IV) | 616 347.00 | 723 725.00 | 616 347.00 | |
EE Grand total (I to V) | 2 273 249.00 | 2 236 108.00 | 2 273 249.00 | |
EG Accrued income and payables due within one year | 360 326.00 | 357 554.00 | 360 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 826.00 | 36 126.00 | 71 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 918.00 | 35 068.00 | 69 918.00 | |
| 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 | 122 422.00 | 122 422.00 | 122 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 713.00 | 35 713.00 | 35 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 286.00 | 78 418.00 | 9 868.00 | 88 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 347.00 | 360 326.00 | 169 636.00 | 616 347.00 |
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