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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA PATTE D'OIE |
| Siren | 790330997 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/003255 |
| Management number | 2013D00016 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 2 752.00 | 1 381.00 | 1 371.00 | 2 752.00 |
AT Other tangible assets | 42 477.00 | 16 172.00 | 26 304.00 | 42 477.00 |
AX Advances and down payments | 1.00 | |||
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 575 250.00 | 17 553.00 | 557 696.00 | 575 250.00 |
BT Goods | 87 711.00 | 87 711.00 | 87 711.00 | |
BX Customers and related accounts | 14 352.00 | 14 352.00 | 14 352.00 | |
BZ Other receivables | 24 676.00 | 4 459.00 | 20 217.00 | 24 676.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 22 269.00 | 22 269.00 | 22 269.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 180 887.00 | 4 459.00 | 176 428.00 | 180 887.00 |
CO Grand total (0 to V) | 756 137.00 | 22 013.00 | 734 124.00 | 756 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 83 891.00 | 83 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 783.00 | 45 783.00 | ||
DL TOTAL (I) | 223 174.00 | 223 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 386.00 | 373 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 332.00 | 75 332.00 | ||
DX Trade payables and related accounts | 34 505.00 | 34 505.00 | ||
DY Tax and social security liabilities | 23 297.00 | 23 297.00 | ||
EA Other liabilities | 4 428.00 | 4 428.00 | ||
EC TOTAL (IV) | 510 950.00 | 510 950.00 | ||
EE Grand total (I to V) | 734 124.00 | 734 124.00 | ||
EG Accrued income and payables due within one year | 185 336.00 | 185 336.00 | ||
| 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 | 34 506.00 | 34 506.00 | 34 506.00 | |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | 6 097.00 | |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | 14 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | 4 428.00 | |
UX Other trade receivables | 14 353.00 | 14 353.00 | ||
VB VAT | 1 006.00 | 1 006.00 | ||
VH Loans with a maturity of more than one year at origin | 373 387.00 | 47 773.00 | 194 898.00 | 373 387.00 |
VI Group and Associates | 75 332.00 | 75 332.00 | 75 332.00 | |
VM Income taxes | 7 947.00 | 7 947.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | 2 353.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | 15 724.00 | ||
VS Prepaid expenses | 1 876.00 | 1 876.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 906.00 | 40 906.00 | 40 906.00 | |
VW VAT | 203.00 | 203.00 | 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 510 951.00 | 185 337.00 | 194 898.00 | 510 951.00 |
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