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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : PHARMACIE DESGRIPPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DESGRIPPES |
| Siren | 348646969 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/001456 |
| Management number | 1988B80221 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 721.00 | 676 721.00 | 676 721.00 | |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | 4 479.00 | |
AT Other tangible assets | 315 450.00 | 254 282.00 | 61 168.00 | 315 450.00 |
BD Other fixed assets | 3 503.00 | 3 503.00 | 3 503.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 1 000 267.00 | 258 762.00 | 741 505.00 | 1 000 267.00 |
BT Goods | 176 247.00 | 176 247.00 | 176 247.00 | |
BX Customers and related accounts | 72 017.00 | 72 017.00 | 72 017.00 | |
BZ Other receivables | 114 761.00 | 114 761.00 | 114 761.00 | |
CD Marketable securities | 40 132.00 | 40 132.00 | 40 132.00 | |
CF Cash and cash equivalents | 97 136.00 | 97 136.00 | 97 136.00 | |
CH Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
CJ TOTAL (II) | 503 907.00 | 503 907.00 | 503 907.00 | |
CO Grand total (0 to V) | 1 504 175.00 | 258 762.00 | 1 245 413.00 | 1 504 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | ||
DD Legal reserve (1) | 20 750.00 | 20 750.00 | ||
DG Other reserves | 32 779.00 | 32 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 218.00 | 149 218.00 | ||
DL TOTAL (I) | 410 248.00 | 410 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 556 678.00 | 556 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 514.00 | ||
DX Trade payables and related accounts | 179 920.00 | 179 920.00 | ||
DY Tax and social security liabilities | 97 051.00 | 97 051.00 | ||
EC TOTAL (IV) | 835 164.00 | 835 164.00 | ||
EE Grand total (I to V) | 1 245 413.00 | 1 245 413.00 | ||
EG Accrued income and payables due within one year | 394 644.00 | 394 644.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 911.00 | 11 499.00 | 17 648.00 | 264 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 911.00 | 11 499.00 | 17 648.00 | 264 911.00 |
| 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 | 179 921.00 | 179 921.00 | 179 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | 1 514.00 | |
VH Loans with a maturity of more than one year at origin | 556 679.00 | 116 158.00 | 440 520.00 | 556 679.00 |
VJ Loans taken out during the year | 40 000.00 | 40 000.00 | ||
VK Loans repaid during the year | 108 587.00 | 108 587.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 97 052.00 | 97 052.00 | 97 052.00 | |
VS Prepaid expenses | 3 613.00 | 3 613.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 190 504.00 | 190 392.00 | 113.00 | 190 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 165.00 | 394 645.00 | 440 520.00 | 835 165.00 |
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