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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE BORDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BORDERIE |
| Siren | 803823426 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 875 |
| Management number | 2014D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | 795 000.00 | 795 000.00 | |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 411.00 | 428.00 | 3 839.00 |
AT Other tangible assets | 7 210.00 | 3 202.00 | 4 008.00 | 7 210.00 |
BH Other financial assets | 2 343.00 | 2 343.00 | 2 343.00 | |
BJ TOTAL (I) | 808 392.00 | 6 613.00 | 801 779.00 | 808 392.00 |
BT Goods | 128 921.00 | 128 921.00 | 128 921.00 | |
BX Customers and related accounts | 42 818.00 | 42 818.00 | 42 818.00 | |
BZ Other receivables | 5 636.00 | 5 636.00 | 5 636.00 | |
CF Cash and cash equivalents | 16 006.00 | 16 006.00 | 16 006.00 | |
CH Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
CJ TOTAL (II) | 195 329.00 | 195 329.00 | 195 329.00 | |
CO Grand total (0 to V) | 1 003 721.00 | 6 613.00 | 997 108.00 | 1 003 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 136 459.00 | 55 962.00 | 136 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 330.00 | 80 497.00 | 84 330.00 | |
DL TOTAL (I) | 308 789.00 | 224 459.00 | 308 789.00 | |
DT Other Bond Issues | 581 740.00 | 608 457.00 | 581 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 711.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 38 728.00 | 21 225.00 | |
DX Trade payables and related accounts | 68 018.00 | 70 229.00 | 68 018.00 | |
DY Tax and social security liabilities | 17 336.00 | 24 282.00 | 17 336.00 | |
EC TOTAL (IV) | 688 319.00 | 756 407.00 | 688 319.00 | |
EE Grand total (I to V) | 997 108.00 | 980 867.00 | 997 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 632.00 | 982.00 | 5 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 982.00 | 5 632.00 | |
| 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 | 68 018.00 | 68 018.00 | 68 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 225.00 | 21 225.00 | 21 225.00 | |
VG Loans with a maturity of up to one year at origin | 581 740.00 | 90 149.00 | 331 873.00 | 581 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 337.00 | 17 337.00 | 17 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 062.00 | 52 062.00 | 52 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 319.00 | 196 728.00 | 331 873.00 | 688 319.00 |
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