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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE L AVENUE |
| Siren | 477654495 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 289 |
| Management number | 2014D00411 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | 2 155.00 | |
AH Goodwill | 1 455 299.00 | 1 455 299.00 | 1 455 299.00 | |
AR Technical installations, industrial equipment and tools | 80 193.00 | 67 332.00 | 12 862.00 | 80 193.00 |
AT Other tangible assets | 235 722.00 | 166 852.00 | 68 870.00 | 235 722.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 1 773 545.00 | 236 339.00 | 1 537 206.00 | 1 773 545.00 |
BT Goods | 176 023.00 | 176 023.00 | 176 023.00 | |
BX Customers and related accounts | 63 499.00 | 63 499.00 | 63 499.00 | |
BZ Other receivables | 138 720.00 | 138 720.00 | 138 720.00 | |
CF Cash and cash equivalents | 190 576.00 | 190 576.00 | 190 576.00 | |
CH Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 571 010.00 | 571 010.00 | 571 010.00 | |
CO Grand total (0 to V) | 2 344 555.00 | 236 339.00 | 2 108 216.00 | 2 344 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 556.00 | 430 470.00 | 404 556.00 | |
DL TOTAL (I) | 459 666.00 | 485 580.00 | 459 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 189.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 292 171.00 | 1 250 067.00 | 1 292 171.00 | |
DX Trade payables and related accounts | 263 168.00 | 219 993.00 | 263 168.00 | |
DY Tax and social security liabilities | 93 020.00 | 62 032.00 | 93 020.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 648 550.00 | 1 567 472.00 | 1 648 550.00 | |
EE Grand total (I to V) | 2 108 216.00 | 2 053 051.00 | 2 108 216.00 | |
EG Accrued income and payables due within one year | 1 648 550.00 | 1 557 472.00 | 1 648 550.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 685.00 | 34 654.00 | 201 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 530.00 | 34 654.00 | 201 530.00 | |
| 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 | 263 168.00 | 263 168.00 | 263 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 382.00 | 1 292 382.00 | 1 292 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 586.00 | 204 411.00 | 175.00 | 204 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 550.00 | 1 648 550.00 | 1 648 550.00 | |
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