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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BATHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA BATHIE |
| Siren | 453871006 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 1559 |
| Management number | 2004D50184 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 LA BATHIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | 126.00 | |
AH Goodwill | 1 405 000.00 | 1 405 000.00 | 1 405 000.00 | |
AP Buildings | 21 850.00 | 21 850.00 | 21 850.00 | |
AR Technical installations, industrial equipment and tools | 9 543.00 | 9 184.00 | 358.00 | 9 543.00 |
AT Other tangible assets | 208 772.00 | 186 504.00 | 22 268.00 | 208 772.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 1 651 891.00 | 217 664.00 | 1 434 227.00 | 1 651 891.00 |
BT Goods | 204 346.00 | 204 346.00 | 204 346.00 | |
BX Customers and related accounts | 28 202.00 | 28 202.00 | 28 202.00 | |
BZ Other receivables | 27 911.00 | 27 911.00 | 27 911.00 | |
CF Cash and cash equivalents | 3 531.00 | 3 531.00 | 3 531.00 | |
CH Prepaid expenses | 17 081.00 | 17 081.00 | 17 081.00 | |
CJ TOTAL (II) | 281 070.00 | 281 070.00 | 281 070.00 | |
CO Grand total (0 to V) | 1 932 961.00 | 217 664.00 | 1 715 297.00 | 1 932 961.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 658 694.00 | 543 757.00 | 658 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 551.00 | 184 937.00 | 183 551.00 | |
DL TOTAL (I) | 886 245.00 | 772 694.00 | 886 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 515 088.00 | 685 324.00 | 515 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 34 438.00 | 14 519.00 | |
DX Trade payables and related accounts | 213 362.00 | 170 914.00 | 213 362.00 | |
DY Tax and social security liabilities | 86 009.00 | 50 174.00 | 86 009.00 | |
EA Other liabilities | 75.00 | 75.00 | 75.00 | |
EC TOTAL (IV) | 829 052.00 | 940 926.00 | 829 052.00 | |
EE Grand total (I to V) | 1 715 297.00 | 1 713 620.00 | 1 715 297.00 | |
EG Accrued income and payables due within one year | 546 116.00 | 531 463.00 | 546 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 710.00 | 132 902.00 | 107 710.00 | |
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