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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : PHARMACIE PILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE PILLON |
| Siren | 532997335 |
| Closing | 2017-10-31 |
| Registry code | 3802 |
| Registration number | B2018/001571 |
| Management number | 2016D00559 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 1 096 000.00 | 1 096 000.00 | 1 096 000.00 | |
AR Technical installations, industrial equipment and tools | 2 841.00 | 1 100.00 | 1 741.00 | 2 841.00 |
AT Other tangible assets | 224 687.00 | 151 924.00 | 72 763.00 | 224 687.00 |
BD Other fixed assets | 1 244.00 | 1 244.00 | 1 244.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 1 326 343.00 | 154 523.00 | 1 171 820.00 | 1 326 343.00 |
BT Goods | 124 288.00 | 124 288.00 | 124 288.00 | |
BV Advances and down payments on orders | 1 995.00 | 1 995.00 | 1 995.00 | |
BX Customers and related accounts | 68 657.00 | 68 657.00 | 68 657.00 | |
BZ Other receivables | 138 580.00 | 138 580.00 | 138 580.00 | |
CD Marketable securities | 127 207.00 | 127 207.00 | 127 207.00 | |
CF Cash and cash equivalents | 136 730.00 | 136 730.00 | 136 730.00 | |
CH Prepaid expenses | 3 425.00 | 3 425.00 | 3 425.00 | |
CJ TOTAL (II) | 600 881.00 | 600 881.00 | 600 881.00 | |
CO Grand total (0 to V) | 1 927 224.00 | 154 523.00 | 1 772 701.00 | 1 927 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 771 599.00 | 771 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 686.00 | 190 686.00 | ||
DL TOTAL (I) | 973 285.00 | 973 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 579 178.00 | 579 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 22 013.00 | ||
DX Trade payables and related accounts | 151 679.00 | 151 679.00 | ||
DY Tax and social security liabilities | 40 437.00 | 40 437.00 | ||
EA Other liabilities | 6 109.00 | 6 109.00 | ||
EC TOTAL (IV) | 799 416.00 | 799 416.00 | ||
EE Grand total (I to V) | 1 772 701.00 | 1 772 701.00 | ||
EG Accrued income and payables due within one year | 325 697.00 | 325 697.00 | ||
| 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 | 22 013.00 | 22 013.00 | 22 013.00 | |
8B Suppliers and Related Accounts | 151 679.00 | 151 679.00 | 151 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | 6 109.00 | |
VG Loans with a maturity of up to one year at origin | 579 178.00 | 105 459.00 | 473 719.00 | 579 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 437.00 | 40 437.00 | 40 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 734.00 | 210 662.00 | 72.00 | 210 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 416.00 | 325 697.00 | 473 719.00 | 799 416.00 |
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