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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU PLACAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU PLACAT |
| Siren | 432407864 |
| Closing | 2017-08-31 |
| Registry code | 8201 |
| Registration number | 575 |
| Management number | 2000B00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AH Goodwill | 922 316.00 | 922 316.00 | 922 316.00 | |
AR Technical installations, industrial equipment and tools | 4 030.00 | 3 480.00 | 550.00 | 4 030.00 |
AT Other tangible assets | 262 448.00 | 233 763.00 | 28 685.00 | 262 448.00 |
BH Other financial assets | 10 450.00 | 10 450.00 | 10 450.00 | |
BJ TOTAL (I) | 1 207 660.00 | 244 743.00 | 962 917.00 | 1 207 660.00 |
BT Goods | 138 125.00 | 138 125.00 | 138 125.00 | |
BX Customers and related accounts | 9 999.00 | 9 999.00 | 9 999.00 | |
BZ Other receivables | 28 181.00 | 20 550.00 | 7 631.00 | 28 181.00 |
CF Cash and cash equivalents | 82 456.00 | 82 456.00 | 82 456.00 | |
CH Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
CJ TOTAL (II) | 261 864.00 | 20 550.00 | 241 313.00 | 261 864.00 |
CO Grand total (0 to V) | 1 469 525.00 | 265 294.00 | 1 204 230.00 | 1 469 525.00 |
CP Shares due in less than one year | 10 450.00 | 10 450.00 | ||
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 61 192.00 | 61 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 360.00 | 85 360.00 | ||
DL TOTAL (I) | 155 353.00 | 155 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 155.00 | 456 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 096.00 | 389 096.00 | ||
DX Trade payables and related accounts | 140 427.00 | 140 427.00 | ||
DY Tax and social security liabilities | 52 969.00 | 52 969.00 | ||
EA Other liabilities | 10 228.00 | 10 228.00 | ||
EC TOTAL (IV) | 1 048 877.00 | 1 048 877.00 | ||
EE Grand total (I to V) | 1 204 230.00 | 1 204 230.00 | ||
EG Accrued income and payables due within one year | 650 466.00 | 650 466.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 450.00 | 10 450.00 | 10 450.00 | |
UX Other trade receivables | 10 000.00 | 10 000.00 | ||
VB VAT | 715.00 | 715.00 | ||
VM Income taxes | 6 292.00 | 6 292.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | ||
VS Prepaid expenses | 3 101.00 | 3 101.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 51 733.00 | 51 733.00 | |
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