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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE RENAUD |
| Siren | 353629892 |
| Closing | 2017-05-31 |
| Registry code | 3601 |
| Registration number | 272 |
| Management number | 2004D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 781.00 | 1 088 781.00 | 1 088 781.00 | |
AR Technical installations, industrial equipment and tools | 25 767.00 | 25 385.00 | 383.00 | 25 767.00 |
AT Other tangible assets | 226 649.00 | 209 781.00 | 16 868.00 | 226 649.00 |
BB Receivables related to investments | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 341 350.00 | 235 166.00 | 1 106 184.00 | 1 341 350.00 |
BT Goods | 136 825.00 | 136 825.00 | 136 825.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 510.00 | 32 510.00 | 32 510.00 | |
BZ Other receivables | 99 167.00 | 99 167.00 | 99 167.00 | |
CF Cash and cash equivalents | 697 777.00 | 697 777.00 | 697 777.00 | |
CH Prepaid expenses | 2 544.00 | 2 544.00 | 2 544.00 | |
CJ TOTAL (II) | 968 823.00 | 968 823.00 | 968 823.00 | |
CO Grand total (0 to V) | 2 310 173.00 | 235 166.00 | 2 075 007.00 | 2 310 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 795 312.00 | 1 715 686.00 | 1 795 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 861.00 | 79 626.00 | 49 861.00 | |
DL TOTAL (I) | 1 889 173.00 | 1 839 312.00 | 1 889 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 376.00 | 93 333.00 | 73 376.00 | |
DX Trade payables and related accounts | 52 639.00 | 84 013.00 | 52 639.00 | |
DY Tax and social security liabilities | 59 820.00 | 66 289.00 | 59 820.00 | |
EC TOTAL (IV) | 185 835.00 | 243 635.00 | 185 835.00 | |
EE Grand total (I to V) | 2 075 007.00 | 2 082 947.00 | 2 075 007.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 437.00 | 6 873.00 | 228 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 437.00 | 6 873.00 | 228 437.00 | |
| 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 | 52 639.00 | 52 639.00 | 52 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 376.00 | 73 376.00 | 73 376.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 819.00 | 59 819.00 | 59 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 222.00 | 134 222.00 | 134 222.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 835.00 | 185 835.00 | 185 835.00 | |
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