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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT ANGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE SAINT ANGEAU |
| Siren | 813394640 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 332 |
| Management number | 2015B00416 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Saint-Angeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AT Other tangible assets | 17 059.00 | 6 452.00 | 10 606.00 | 17 059.00 |
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 742 241.00 | 6 452.00 | 735 788.00 | 742 241.00 |
BT Goods | 166 851.00 | 166 851.00 | 166 851.00 | |
BX Customers and related accounts | 24 329.00 | 24 329.00 | 24 329.00 | |
BZ Other receivables | 84 886.00 | 84 886.00 | 84 886.00 | |
CD Marketable securities | 80 010.00 | 80 010.00 | 80 010.00 | |
CF Cash and cash equivalents | 57 520.00 | 57 520.00 | 57 520.00 | |
CH Prepaid expenses | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 414 512.00 | 414 512.00 | 414 512.00 | |
CO Grand total (0 to V) | 1 156 752.00 | 6 452.00 | 1 150 300.00 | 1 156 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 344.00 | 109 246.00 | 194 344.00 | |
DL TOTAL (I) | 205 344.00 | 119 246.00 | 205 344.00 | |
DT Other Bond Issues | 649 013.00 | 710 076.00 | 649 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 655.00 | 50 565.00 | 93 655.00 | |
DX Trade payables and related accounts | 136 845.00 | 110 498.00 | 136 845.00 | |
DY Tax and social security liabilities | 65 441.00 | 42 479.00 | 65 441.00 | |
EC TOTAL (IV) | 944 956.00 | 913 617.00 | 944 956.00 | |
EE Grand total (I to V) | 1 150 300.00 | 1 032 863.00 | 1 150 300.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 006.00 | 3 446.00 | 3 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 3 446.00 | 3 006.00 | |
| 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 | 136 845.00 | 136 845.00 | 136 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 655.00 | 93 655.00 | 93 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 291.00 | 110 131.00 | 160.00 | 110 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 956.00 | 358 039.00 | 253 697.00 | 944 956.00 |
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