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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PHARMACIE PLACE BICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PLACE BICHON |
| Siren | 793525759 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 1631 |
| Management number | 2013D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AT Other tangible assets | 153 074.00 | 43 084.00 | 109 990.00 | 153 074.00 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1 228 075.00 | 43 084.00 | 1 184 991.00 | 1 228 075.00 |
BT Goods | 146 697.00 | 146 697.00 | 146 697.00 | |
BX Customers and related accounts | 48 272.00 | 48 272.00 | 48 272.00 | |
BZ Other receivables | 81 724.00 | 81 724.00 | 81 724.00 | |
CF Cash and cash equivalents | 86 562.00 | 86 562.00 | 86 562.00 | |
CH Prepaid expenses | 4 539.00 | 4 539.00 | 4 539.00 | |
CJ TOTAL (II) | 372 041.00 | 372 041.00 | 372 041.00 | |
CO Grand total (0 to V) | 1 600 116.00 | 43 084.00 | 1 557 032.00 | 1 600 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 218 805.00 | 126 815.00 | 218 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 392.00 | 111 990.00 | 116 392.00 | |
DL TOTAL (I) | 500 197.00 | 403 805.00 | 500 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 305.00 | 126 674.00 | 109 305.00 | |
DX Trade payables and related accounts | 95 052.00 | 87 853.00 | 95 052.00 | |
DY Tax and social security liabilities | 26 616.00 | 26 180.00 | 26 616.00 | |
EC TOTAL (IV) | 1 056 835.00 | 1 171 726.00 | 1 056 835.00 | |
EE Grand total (I to V) | 1 557 032.00 | 1 575 531.00 | 1 557 032.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 226 809.00 | 1 226 809.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1.00 | |||
I4 DECREASES Grand Total | 1 228 075.00 | |||
IY DECREASES Total Tangible Fixed Assets | 153 074.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 151 808.00 | 151 808.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 667.00 | 23 417.00 | 19 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 667.00 | 23 417.00 | 19 667.00 | |
| 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 | 95 052.00 | 95 052.00 | 95 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 305.00 | 109 305.00 | 109 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 783.00 | 138 782.00 | 1.00 | 138 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 835.00 | 338 549.00 | 443 722.00 | 1 056 835.00 |
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