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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : PHARMACIE ALBRESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE ALBRESPY |
| Siren | 801360397 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002817 |
| Management number | 2014D00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AH Goodwill | 1 293 000.00 | 1 293 000.00 | 1 293 000.00 | |
AT Other tangible assets | 135 506.00 | 80 230.00 | 55 276.00 | 135 506.00 |
AX Advances and down payments | ||||
BH Other financial assets | 18 704.00 | 985.00 | 17 719.00 | 18 704.00 |
BJ TOTAL (I) | 1 464 087.00 | 81 354.00 | 1 382 733.00 | 1 464 087.00 |
BT Goods | 120 970.00 | 120 970.00 | 120 970.00 | |
BX Customers and related accounts | 8 955.00 | 8 955.00 | 8 955.00 | |
BZ Other receivables | 24 684.00 | 24 684.00 | 24 684.00 | |
CD Marketable securities | 108 986.00 | 108 986.00 | 108 986.00 | |
CF Cash and cash equivalents | 109 068.00 | 109 068.00 | 109 068.00 | |
CH Prepaid expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
CJ TOTAL (II) | 377 509.00 | 377 509.00 | 377 509.00 | |
CO Grand total (0 to V) | 1 841 595.00 | 81 354.00 | 1 760 242.00 | 1 841 595.00 |
CU Other investments | 16 738.00 | 16 738.00 | 16 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 186 123.00 | 61 179.00 | 186 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 728.00 | 124 945.00 | 136 728.00 | |
DL TOTAL (I) | 432 851.00 | 296 123.00 | 432 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 052 248.00 | 1 169 595.00 | 1 052 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 195.00 | 152 176.00 | 139 195.00 | |
DX Trade payables and related accounts | 88 083.00 | 75 961.00 | 88 083.00 | |
DY Tax and social security liabilities | 37 600.00 | 65 611.00 | 37 600.00 | |
DZ Fixed asset liabilities and related accounts | 10 265.00 | 10 265.00 | ||
EC TOTAL (IV) | 1 327 390.00 | 1 463 343.00 | 1 327 390.00 | |
EE Grand total (I to V) | 1 760 242.00 | 1 759 466.00 | 1 760 242.00 | |
EG Accrued income and payables due within one year | 394 347.00 | 408 065.00 | 394 347.00 | |
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