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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE NOVALAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE NOVALAISE |
| Siren | 804687259 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1640 |
| Management number | 2014D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 NOVALAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 16 224.00 | 11 067.00 | 5 158.00 | 16 224.00 |
AT Other tangible assets | 94 338.00 | 59 461.00 | 34 877.00 | 94 338.00 |
BD Other fixed assets | 142.00 | 142.00 | 142.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 011 454.00 | 70 528.00 | 940 926.00 | 1 011 454.00 |
BT Goods | 135 949.00 | 135 949.00 | 135 949.00 | |
BV Advances and down payments on orders | 6 153.00 | 6 153.00 | 6 153.00 | |
BX Customers and related accounts | 13 525.00 | 13 525.00 | 13 525.00 | |
BZ Other receivables | 17 761.00 | 17 761.00 | 17 761.00 | |
CD Marketable securities | 110 508.00 | 110 508.00 | 110 508.00 | |
CF Cash and cash equivalents | 121 832.00 | 121 832.00 | 121 832.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 407 425.00 | 407 425.00 | 407 425.00 | |
CO Grand total (0 to V) | 1 418 879.00 | 70 528.00 | 1 348 351.00 | 1 418 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 177 666.00 | 177 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 674.00 | 104 674.00 | ||
DL TOTAL (I) | 337 340.00 | 337 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 679 844.00 | 679 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 199.00 | 168 199.00 | ||
DX Trade payables and related accounts | 116 689.00 | 116 689.00 | ||
DY Tax and social security liabilities | 46 281.00 | 46 281.00 | ||
EC TOTAL (IV) | 1 011 011.00 | 1 011 011.00 | ||
EE Grand total (I to V) | 1 348 351.00 | 1 348 351.00 | ||
EG Accrued income and payables due within one year | 400 666.00 | 400 666.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 199.00 | 168 199.00 | 168 199.00 | |
8B Suppliers and Related Accounts | 116 689.00 | 116 689.00 | 116 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 735.00 | 32 985.00 | 750.00 | 33 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 011.00 | 400 666.00 | 292 678.00 | 1 011 011.00 |
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