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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : PHARMACIE DES CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES CEDRES |
| Siren | 792370389 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002560 |
| Management number | 2013D00323 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AP Buildings | 297 719.00 | 151 745.00 | 145 974.00 | 297 719.00 |
AR Technical installations, industrial equipment and tools | 16 355.00 | 16 355.00 | 16 355.00 | |
AT Other tangible assets | 31 631.00 | 28 402.00 | 3 229.00 | 31 631.00 |
BD Other fixed assets | 2 407.00 | 2 407.00 | 2 407.00 | |
BJ TOTAL (I) | 1 799 102.00 | 197 492.00 | 1 601 610.00 | 1 799 102.00 |
BT Goods | 218 302.00 | 218 302.00 | 218 302.00 | |
BX Customers and related accounts | 49 355.00 | 49 355.00 | 49 355.00 | |
BZ Other receivables | 42 383.00 | 42 383.00 | 42 383.00 | |
CD Marketable securities | 80 970.00 | 80 970.00 | 80 970.00 | |
CF Cash and cash equivalents | 369 156.00 | 369 156.00 | 369 156.00 | |
CH Prepaid expenses | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 763 302.00 | 763 302.00 | 763 302.00 | |
CO Grand total (0 to V) | 2 562 404.00 | 197 492.00 | 2 364 913.00 | 2 562 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 334 940.00 | 1 334 940.00 | 1 334 940.00 | |
DD Legal reserve (1) | 22 141.00 | 11 782.00 | 22 141.00 | |
DG Other reserves | 420 665.00 | 223 841.00 | 420 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 121.00 | 207 183.00 | 214 121.00 | |
DL TOTAL (I) | 1 991 866.00 | 1 777 746.00 | 1 991 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 350.00 | 161 112.00 | 102 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 323.00 | 688.00 | |
DX Trade payables and related accounts | 185 279.00 | 173 016.00 | 185 279.00 | |
DY Tax and social security liabilities | 76 425.00 | 61 876.00 | 76 425.00 | |
EA Other liabilities | 8 304.00 | 11 883.00 | 8 304.00 | |
EC TOTAL (IV) | 373 046.00 | 408 209.00 | 373 046.00 | |
EE Grand total (I to V) | 2 364 913.00 | 2 185 955.00 | 2 364 913.00 | |
EG Accrued income and payables due within one year | 331 533.00 | 305 911.00 | 331 533.00 | |
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