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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE GOURBILLON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE GOURBILLON SARL |
| Siren | 752908541 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 256 |
| Management number | 2012B00133 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 Bologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 1 605 000.00 | 1 605 000.00 | 1 605 000.00 | |
AR Technical installations, industrial equipment and tools | 17 813.00 | 12 027.00 | 5 786.00 | 17 813.00 |
AT Other tangible assets | 64 114.00 | 34 352.00 | 29 762.00 | 64 114.00 |
BH Other financial assets | 51 465.00 | 51 465.00 | 51 465.00 | |
BJ TOTAL (I) | 1 738 882.00 | 46 869.00 | 1 692 013.00 | 1 738 882.00 |
BT Goods | 149 398.00 | 149 398.00 | 149 398.00 | |
BX Customers and related accounts | 32 522.00 | 32 522.00 | 32 522.00 | |
BZ Other receivables | 8 626.00 | 8 626.00 | 8 626.00 | |
CF Cash and cash equivalents | 427 549.00 | 427 549.00 | 427 549.00 | |
CH Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
CJ TOTAL (II) | 621 576.00 | 621 576.00 | 621 576.00 | |
CO Grand total (0 to V) | 2 360 458.00 | 46 869.00 | 2 313 588.00 | 2 360 458.00 |
CP Shares due in less than one year | 51 465.00 | 51 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 9 368.00 | 100.00 | 9 368.00 | |
DG Other reserves | 426 315.00 | 290 218.00 | 426 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 287.00 | 185 366.00 | 144 287.00 | |
DL TOTAL (I) | 829 971.00 | 725 683.00 | 829 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 054 419.00 | 1 192 306.00 | 1 054 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 122.00 | 158 767.00 | 179 122.00 | |
DX Trade payables and related accounts | 156 403.00 | 112 128.00 | 156 403.00 | |
DY Tax and social security liabilities | 93 673.00 | 39 824.00 | 93 673.00 | |
EC TOTAL (IV) | 1 483 618.00 | 1 503 025.00 | 1 483 618.00 | |
EE Grand total (I to V) | 2 313 588.00 | 2 228 709.00 | 2 313 588.00 | |
EG Accrued income and payables due within one year | 581 535.00 | 460 625.00 | 581 535.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 019.00 | 12 885.00 | 12 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 309.00 | 8 976.00 | 416.00 | 38 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 820.00 | 8 976.00 | 416.00 | 37 820.00 |
| 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 | 156 403.00 | 156 403.00 | 156 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 122.00 | 179 122.00 | 179 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 094.00 | 96 094.00 | 96 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 618.00 | 581 535.00 | 753 884.00 | 1 483 618.00 |
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