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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA CITE |
| Siren | 500023866 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 669 |
| Management number | 2007B00231 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 278 000.00 | 1 278 000.00 | 1 278 000.00 | |
AJ Other Intangible Assets | 14 957.00 | 5 911.00 | 9 046.00 | 14 957.00 |
AT Other tangible assets | 125 615.00 | 50 750.00 | 74 865.00 | 125 615.00 |
BH Other financial assets | 4 560.00 | 4 560.00 | 4 560.00 | |
BJ TOTAL (I) | 1 423 132.00 | 56 660.00 | 1 366 472.00 | 1 423 132.00 |
BT Goods | 126 819.00 | 126 819.00 | 126 819.00 | |
BX Customers and related accounts | 56 269.00 | 56 269.00 | 56 269.00 | |
BZ Other receivables | 13 960.00 | 13 960.00 | 13 960.00 | |
CD Marketable securities | 83 933.00 | 83 933.00 | 83 933.00 | |
CF Cash and cash equivalents | 113 184.00 | 113 184.00 | 113 184.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 395 378.00 | 395 378.00 | 395 378.00 | |
CO Grand total (0 to V) | 1 818 510.00 | 56 660.00 | 1 761 850.00 | 1 818 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 50 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | 30 000.00 | |
DG Other reserves | 660 612.00 | 767 894.00 | 660 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 921.00 | 117 718.00 | 116 921.00 | |
DL TOTAL (I) | 1 107 533.00 | 940 612.00 | 1 107 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 980.00 | 458 006.00 | 334 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 214.00 | 210 895.00 | 187 214.00 | |
DX Trade payables and related accounts | 98 448.00 | 85 980.00 | 98 448.00 | |
DY Tax and social security liabilities | 29 175.00 | 24 748.00 | 29 175.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 654 317.00 | 784 129.00 | 654 317.00 | |
EE Grand total (I to V) | 1 761 850.00 | 1 724 741.00 | 1 761 850.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 751.00 | 19 909.00 | 36 751.00 | |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 2 137.00 | 3 774.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 977.00 | 17 772.00 | 32 977.00 | |
| 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 | 98 448.00 | 98 448.00 | 98 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191 714.00 | 191 714.00 | 191 714.00 | |
VG Loans with a maturity of up to one year at origin | 334 980.00 | 127 061.00 | 180 252.00 | 334 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 175.00 | 29 175.00 | 29 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 943.00 | 71 443.00 | 4 500.00 | 75 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 317.00 | 446 398.00 | 180 252.00 | 654 317.00 |
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