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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-05-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-05-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-05-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 814722682 |
| Closing | 2017-05-31 |
| Registry code | 7402 |
| Registration number | 1187 |
| Management number | 2015D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
AT Other tangible assets | 41 400.00 | 12 406.00 | 28 993.00 | 41 400.00 |
BH Other financial assets | 18 255.00 | 18 255.00 | 18 255.00 | |
BJ TOTAL (I) | 1 769 655.00 | 12 406.00 | 1 757 248.00 | 1 769 655.00 |
BT Goods | 232 751.00 | 232 751.00 | 232 751.00 | |
BX Customers and related accounts | 15 846.00 | 15 846.00 | 15 846.00 | |
BZ Other receivables | 41 699.00 | 41 699.00 | 41 699.00 | |
CF Cash and cash equivalents | 14 280.00 | 14 280.00 | 14 280.00 | |
CH Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
CJ TOTAL (II) | 306 738.00 | 306 738.00 | 306 738.00 | |
CO Grand total (0 to V) | 2 076 393.00 | 12 406.00 | 2 063 986.00 | 2 076 393.00 |
| 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 | |
DH Retained earnings | -105 930.00 | -105 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 685.00 | -105 930.00 | 23 685.00 | |
DL TOTAL (I) | -72 244.00 | -95 930.00 | -72 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 567 679.00 | 1 564 798.00 | 1 567 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 849.00 | 376 977.00 | 375 849.00 | |
DX Trade payables and related accounts | 117 945.00 | 186 443.00 | 117 945.00 | |
DY Tax and social security liabilities | 56 908.00 | 51 958.00 | 56 908.00 | |
EA Other liabilities | 17 847.00 | 34 582.00 | 17 847.00 | |
EC TOTAL (IV) | 2 136 231.00 | 2 214 760.00 | 2 136 231.00 | |
EE Grand total (I to V) | 2 063 986.00 | 2 118 829.00 | 2 063 986.00 | |
| 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 | 375 850.00 | 375 850.00 | 375 850.00 | |
8B Suppliers and Related Accounts | 117 945.00 | 117 945.00 | 117 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 848.00 | 17 848.00 | 17 848.00 | |
VG Loans with a maturity of up to one year at origin | 1 567 679.00 | 141 376.00 | 696 580.00 | 1 567 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 909.00 | 56 909.00 | 56 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 962.00 | 59 707.00 | 18 255.00 | 77 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 232.00 | 709 929.00 | 696 580.00 | 2 136 232.00 |
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