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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : PHARMACIE DESCUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DESCUBES |
| Siren | 478901994 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 1363 |
| Management number | 2004B50173 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79250 Nueil-les-Aubiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 000.00 | 1 216 000.00 | 1 216 000.00 | |
AP Buildings | 62 321.00 | 46 406.00 | 15 915.00 | 62 321.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 573.00 | 459.00 | 1 033.00 |
AT Other tangible assets | 28 096.00 | 21 107.00 | 6 989.00 | 28 096.00 |
BD Other fixed assets | 686.00 | 686.00 | 686.00 | |
BF Loans | 12 031.00 | 12 031.00 | 12 031.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 330 602.00 | 68 087.00 | 1 262 515.00 | 1 330 602.00 |
BT Goods | 83 412.00 | 83 412.00 | 83 412.00 | |
BX Customers and related accounts | 24 803.00 | 24 803.00 | 24 803.00 | |
BZ Other receivables | 8 594.00 | 8 594.00 | 8 594.00 | |
CF Cash and cash equivalents | 3 653.00 | 3 653.00 | 3 653.00 | |
CH Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
CJ TOTAL (II) | 122 131.00 | 122 131.00 | 122 131.00 | |
CO Grand total (0 to V) | 1 452 733.00 | 68 087.00 | 1 384 647.00 | 1 452 733.00 |
CU Other investments | 10 276.00 | 10 276.00 | 10 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 516 740.00 | 469 380.00 | 516 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 810.00 | 47 360.00 | 55 810.00 | |
DL TOTAL (I) | 748 550.00 | 692 740.00 | 748 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 408.00 | 440 439.00 | 370 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 118.00 | 60 826.00 | 88 118.00 | |
DX Trade payables and related accounts | 105 084.00 | 109 644.00 | 105 084.00 | |
DY Tax and social security liabilities | 72 487.00 | 77 764.00 | 72 487.00 | |
EA Other liabilities | 27 059.00 | |||
EC TOTAL (IV) | 636 097.00 | 715 731.00 | 636 097.00 | |
EE Grand total (I to V) | 1 384 647.00 | 1 408 471.00 | 1 384 647.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 340 329.00 | 4 303.00 | 1 340 329.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 881.00 | 23 153.00 | ||
I4 DECREASES Grand Total | 14 030.00 | 1 330 602.00 | ||
IO DECREASES Total including other intangible assets | 1 216 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 149.00 | 91 449.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 216 000.00 | 1 216 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 93 599.00 | 93 599.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 731.00 | 4 303.00 | 30 731.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 456.00 | 9 795.00 | 2 173.00 | 60 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 456.00 | 9 795.00 | 2 173.00 | 60 456.00 |
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