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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE GHISLAINE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-05-31 | Complete |
| Name | PHARMACIE CENTRALE GHISLAINE ROGER |
| Siren | 400939351 |
| Closing | 2017-05-31 |
| Registry code | 8101 |
| Registration number | 172 |
| Management number | 1995B00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | 4 875.00 | |
AH Goodwill | 979 180.00 | 979 180.00 | 979 180.00 | |
AP Buildings | 116 637.00 | 80 878.00 | 35 760.00 | 116 637.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 5 018.00 | 5 018.00 | |
AT Other tangible assets | 114 219.00 | 65 446.00 | 48 773.00 | 114 219.00 |
BD Other fixed assets | 5 046.00 | 5 046.00 | 5 046.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 225 135.00 | 156 216.00 | 1 068 919.00 | 1 225 135.00 |
BT Goods | 129 979.00 | 129 979.00 | 129 979.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 39 167.00 | 39 167.00 | 39 167.00 | |
BZ Other receivables | 21 935.00 | 21 935.00 | 21 935.00 | |
CF Cash and cash equivalents | 35 674.00 | 35 674.00 | 35 674.00 | |
CH Prepaid expenses | 18 146.00 | 18 146.00 | 18 146.00 | |
CJ TOTAL (II) | 246 162.00 | 246 162.00 | 246 162.00 | |
CO Grand total (0 to V) | 1 471 297.00 | 156 216.00 | 1 315 081.00 | 1 471 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 694.00 | 914 694.00 | 914 694.00 | |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | 91 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 940.00 | 7 649.00 | -51 940.00 | |
DL TOTAL (I) | 954 223.00 | 1 013 812.00 | 954 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 975.00 | 86 387.00 | 82 975.00 | |
DW Advances and down payments received on current orders | 6 069.00 | 6 069.00 | 6 069.00 | |
DX Trade payables and related accounts | 164 071.00 | 190 687.00 | 164 071.00 | |
DY Tax and social security liabilities | 107 742.00 | 69 753.00 | 107 742.00 | |
EC TOTAL (IV) | 360 858.00 | 352 897.00 | 360 858.00 | |
EE Grand total (I to V) | 1 315 081.00 | 1 366 709.00 | 1 315 081.00 | |
| 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 | 43 722.00 | 23 793.00 | 19 930.00 | 43 722.00 |
8B Suppliers and Related Accounts | 39 253.00 | 39 253.00 | 39 253.00 | |
8C Staff and Related Accounts | 164 071.00 | 164 071.00 | 164 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 409.00 | 79 249.00 | 160.00 | 79 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 788.00 | 334 858.00 | 19 930.00 | 354 788.00 |
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