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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE CHOFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CHOFFEL |
| Siren | 801435330 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1565 |
| Management number | 2014D00176 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14220 Le Hom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
AP Buildings | 79 217.00 | 27 219.00 | 51 998.00 | 79 217.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 4 179.00 | 302.00 | 4 481.00 |
AT Other tangible assets | 54 806.00 | 23 466.00 | 31 340.00 | 54 806.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 413 502.00 | 54 864.00 | 1 358 637.00 | 1 413 502.00 |
BT Goods | 111 185.00 | 111 185.00 | 111 185.00 | |
BX Customers and related accounts | 28 336.00 | 28 336.00 | 28 336.00 | |
BZ Other receivables | 58 772.00 | 58 772.00 | 58 772.00 | |
CF Cash and cash equivalents | 437.00 | 437.00 | 437.00 | |
CH Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
CJ TOTAL (II) | 203 951.00 | 203 951.00 | 203 951.00 | |
CO Grand total (0 to V) | 1 617 453.00 | 54 864.00 | 1 562 588.00 | 1 617 453.00 |
CU Other investments | 3 998.00 | 3 998.00 | 3 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 5 635.00 | 9 000.00 | |
DG Other reserves | 212 609.00 | 107 070.00 | 212 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 680.00 | 108 904.00 | 72 680.00 | |
DL TOTAL (I) | 384 289.00 | 311 609.00 | 384 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 044 823.00 | 1 151 686.00 | 1 044 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | 3 726.00 | 3 676.00 | |
DX Trade payables and related accounts | 100 152.00 | 89 491.00 | 100 152.00 | |
DY Tax and social security liabilities | 29 648.00 | 30 330.00 | 29 648.00 | |
EC TOTAL (IV) | 1 178 300.00 | 1 275 233.00 | 1 178 300.00 | |
EE Grand total (I to V) | 1 562 588.00 | 1 586 841.00 | 1 562 588.00 | |
EG Accrued income and payables due within one year | 246 455.00 | 232 916.00 | 246 455.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 2.00 | 1 088.00 | |
| 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 | 3 676.00 | 3 676.00 | 3 676.00 | |
8B Suppliers and Related Accounts | 100 152.00 | 100 152.00 | 100 152.00 | |
VG Loans with a maturity of up to one year at origin | 1 044 823.00 | 112 978.00 | 469 948.00 | 1 044 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 648.00 | 29 648.00 | 29 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 329.00 | 92 329.00 | 1 000.00 | 93 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 300.00 | 246 455.00 | 469 948.00 | 1 178 300.00 |
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