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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES NOUVEAUX CHARTREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DES NOUVEAUX CHARTREUX |
| Siren | 793668518 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 2885 |
| Management number | 2013D00707 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AT Other tangible assets | 27 431.00 | 18 425.00 | 9 007.00 | 27 431.00 |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 388 636.00 | 18 425.00 | 370 212.00 | 388 636.00 |
BT Goods | 77 283.00 | 77 283.00 | 77 283.00 | |
BX Customers and related accounts | 27 188.00 | 27 188.00 | 27 188.00 | |
BZ Other receivables | 2 673.00 | 2 673.00 | 2 673.00 | |
CF Cash and cash equivalents | 23 459.00 | 23 459.00 | 23 459.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 130 862.00 | 130 862.00 | 130 862.00 | |
CO Grand total (0 to V) | 519 498.00 | 18 425.00 | 501 073.00 | 519 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 399.00 | 1 000.00 | |
DG Other reserves | 7 881.00 | 7 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | 8 482.00 | 14 614.00 | |
DL TOTAL (I) | 33 495.00 | 18 881.00 | 33 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 449.00 | 319 553.00 | 286 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 132 673.00 | 87 647.00 | 132 673.00 | |
DY Tax and social security liabilities | 18 458.00 | 18 163.00 | 18 458.00 | |
EC TOTAL (IV) | 467 579.00 | 455 363.00 | 467 579.00 | |
EE Grand total (I to V) | 501 073.00 | 474 243.00 | 501 073.00 | |
| 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 | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 132 673.00 | 132 673.00 | 132 673.00 | |
VG Loans with a maturity of up to one year at origin | 286 449.00 | 33 895.00 | 142 895.00 | 286 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | 18 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 324.00 | 30 119.00 | 6 205.00 | 36 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 579.00 | 215 025.00 | 142 895.00 | 467 579.00 |
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