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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 533590725 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1459 |
| Management number | 2011D00452 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | 885 035.00 | 885 035.00 | |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 036.00 | 476.00 | 16 512.00 |
AT Other tangible assets | 6 542.00 | 4 731.00 | 1 812.00 | 6 542.00 |
BH Other financial assets | 3 522.00 | 3 522.00 | 3 522.00 | |
BJ TOTAL (I) | 914 741.00 | 20 767.00 | 893 974.00 | 914 741.00 |
BT Goods | 62 950.00 | 62 950.00 | 62 950.00 | |
BV Advances and down payments on orders | 64 607.00 | 64 607.00 | 64 607.00 | |
BX Customers and related accounts | 28 907.00 | 28 907.00 | 28 907.00 | |
BZ Other receivables | 15 741.00 | 15 741.00 | 15 741.00 | |
CF Cash and cash equivalents | 112 572.00 | 112 572.00 | 112 572.00 | |
CH Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
CJ TOTAL (II) | 285 833.00 | 285 833.00 | 285 833.00 | |
CO Grand total (0 to V) | 1 200 575.00 | 20 767.00 | 1 179 808.00 | 1 200 575.00 |
CU Other investments | 3 130.00 | 3 130.00 | 3 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 342 250.00 | 288 098.00 | 342 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 54 152.00 | 43 017.00 | |
DL TOTAL (I) | 528 267.00 | 485 250.00 | 528 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 561 529.00 | 617 740.00 | 561 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 12 505.00 | 8 161.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 51 158.00 | 33 465.00 | 51 158.00 | |
DY Tax and social security liabilities | 30 502.00 | 27 100.00 | 30 502.00 | |
EC TOTAL (IV) | 651 541.00 | 691 002.00 | 651 541.00 | |
EE Grand total (I to V) | 1 179 808.00 | 1 176 251.00 | 1 179 808.00 | |
EG Accrued income and payables due within one year | 148 455.00 | 130 528.00 | 148 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 868.00 | 1 900.00 | 18 868.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 868.00 | 1 900.00 | 18 868.00 | |
| 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 | 51 158.00 | 51 158.00 | 51 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | 8 161.00 | |
VG Loans with a maturity of up to one year at origin | 561 529.00 | 58 443.00 | 242 956.00 | 561 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 502.00 | 30 502.00 | 30 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 226.00 | 45 704.00 | 3 522.00 | 49 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 350.00 | 148 264.00 | 242 956.00 | 651 350.00 |
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