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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES BATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-20 | Public | 2015-08-31 | Complete |
| Name | PHARMACIE DES BATES |
| Siren | 790578520 |
| Closing | 2017-08-31 |
| Registry code | 2801 |
| Registration number | B2018/000609 |
| Management number | 2017D00010 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | 4 913.00 | |
AH Goodwill | 2 068 900.00 | 2 068 900.00 | 2 068 900.00 | |
AR Technical installations, industrial equipment and tools | 25 831.00 | 14 806.00 | 11 025.00 | 25 831.00 |
AT Other tangible assets | 140 467.00 | 50 080.00 | 90 387.00 | 140 467.00 |
BH Other financial assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BJ TOTAL (I) | 2 279 111.00 | 69 799.00 | 2 209 312.00 | 2 279 111.00 |
BT Goods | 404 059.00 | 404 059.00 | 404 059.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 570.00 | 67 570.00 | 67 570.00 | |
BZ Other receivables | 25 663.00 | 25 663.00 | 25 663.00 | |
CF Cash and cash equivalents | 397 193.00 | 397 193.00 | 397 193.00 | |
CJ TOTAL (II) | 894 486.00 | 894 486.00 | 894 486.00 | |
CO Grand total (0 to V) | 3 173 597.00 | 69 799.00 | 3 103 798.00 | 3 173 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 317 487.00 | 317 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 217.00 | 317 487.00 | 267 217.00 | |
DL TOTAL (I) | 639 704.00 | 372 487.00 | 639 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 285 278.00 | 1 412 113.00 | 1 285 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 735 859.00 | 841 624.00 | 735 859.00 | |
DX Trade payables and related accounts | 311 203.00 | 322 980.00 | 311 203.00 | |
DY Tax and social security liabilities | 101 786.00 | 290 200.00 | 101 786.00 | |
EA Other liabilities | 29 967.00 | 2 922.00 | 29 967.00 | |
EC TOTAL (IV) | 2 464 095.00 | 2 869 839.00 | 2 464 095.00 | |
EE Grand total (I to V) | 3 103 798.00 | 3 242 326.00 | 3 103 798.00 | |
EG Accrued income and payables due within one year | 1 355 847.00 | 1 618 620.00 | 1 355 847.00 | |
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