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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PHARMACIE CHARCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CHARCOT |
| Siren | 507675841 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/004541 |
| Management number | 2008D01425 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 149 598.00 | 1 110 402.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 8 746.00 | 1 731.00 | 10 477.00 |
AT Other tangible assets | 87 732.00 | 72 318.00 | 15 414.00 | 87 732.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 1 359 289.00 | 230 663.00 | 1 128 627.00 | 1 359 289.00 |
BT Goods | 116 288.00 | 116 288.00 | 116 288.00 | |
BV Advances and down payments on orders | 1 540.00 | 1 540.00 | 1 540.00 | |
BX Customers and related accounts | 53 081.00 | 53 081.00 | 53 081.00 | |
BZ Other receivables | 17 634.00 | 17 634.00 | 17 634.00 | |
CD Marketable securities | 20 656.00 | 20 656.00 | 20 656.00 | |
CF Cash and cash equivalents | 28 504.00 | 28 504.00 | 28 504.00 | |
CH Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 240 621.00 | 240 621.00 | 240 621.00 | |
CO Grand total (0 to V) | 1 599 911.00 | 230 663.00 | 1 369 248.00 | 1 599 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 590 671.00 | 590 671.00 | ||
DH Retained earnings | -55 842.00 | -55 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 840.00 | 100 840.00 | ||
DL TOTAL (I) | 811 669.00 | 811 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 912.00 | 314 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 026.00 | 147 026.00 | ||
DX Trade payables and related accounts | 71 493.00 | 71 493.00 | ||
DY Tax and social security liabilities | 24 149.00 | 24 149.00 | ||
EC TOTAL (IV) | 557 579.00 | 557 579.00 | ||
EE Grand total (I to V) | 1 369 248.00 | 1 369 248.00 | ||
EG Accrued income and payables due within one year | 349 160.00 | 349 160.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 73 634.00 | 180.00 | 73 814.00 |
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