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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : PHARMACIE POTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE POTHIER |
| Siren | 512032335 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 854 |
| Management number | 2009D00073 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59176 Masny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | 1 280.00 | |
AH Goodwill | 594 605.00 | 594 605.00 | 594 605.00 | |
AR Technical installations, industrial equipment and tools | 6 416.00 | 5 167.00 | 1 249.00 | 6 416.00 |
AT Other tangible assets | 225 907.00 | 166 835.00 | 59 073.00 | 225 907.00 |
BD Other fixed assets | 7 876.00 | 7 876.00 | 7 876.00 | |
BJ TOTAL (I) | 836 084.00 | 173 281.00 | 662 803.00 | 836 084.00 |
BT Goods | 144 318.00 | 144 318.00 | 144 318.00 | |
BV Advances and down payments on orders | 3 028.00 | 3 028.00 | 3 028.00 | |
BX Customers and related accounts | 36 932.00 | 36 932.00 | 36 932.00 | |
BZ Other receivables | 14 739.00 | 14 739.00 | 14 739.00 | |
CF Cash and cash equivalents | 2 887.00 | 2 887.00 | 2 887.00 | |
CH Prepaid expenses | 6 276.00 | 6 276.00 | 6 276.00 | |
CJ TOTAL (II) | 208 180.00 | 208 180.00 | 208 180.00 | |
CO Grand total (0 to V) | 1 044 264.00 | 173 281.00 | 870 982.00 | 1 044 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 69 156.00 | 35 037.00 | 69 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 34 118.00 | 31 232.00 | |
DL TOTAL (I) | 375 388.00 | 344 156.00 | 375 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 511.00 | 362 434.00 | 294 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 738.00 | 3 518.00 | 4 738.00 | |
DX Trade payables and related accounts | 142 225.00 | 146 379.00 | 142 225.00 | |
DY Tax and social security liabilities | 53 813.00 | 57 633.00 | 53 813.00 | |
DZ Fixed asset liabilities and related accounts | 308.00 | 308.00 | 308.00 | |
EA Other liabilities | 659.00 | |||
EC TOTAL (IV) | 495 595.00 | 570 930.00 | 495 595.00 | |
EE Grand total (I to V) | 870 982.00 | 915 086.00 | 870 982.00 | |
| 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 | 4 738.00 | 4 738.00 | 4 738.00 | |
8B Suppliers and Related Accounts | 142 225.00 | 142 225.00 | 142 225.00 | |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | 308.00 | |
VG Loans with a maturity of up to one year at origin | 294 511.00 | 82 632.00 | 211 879.00 | 294 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 813.00 | 53 813.00 | 53 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 947.00 | 57 947.00 | 57 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 595.00 | 283 715.00 | 211 879.00 | 495 595.00 |
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