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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : PHARMACIE BARBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | PHARMACIE BARBES |
| Siren | 752952879 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25240 |
| Management number | 2012B15609 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 718.00 | 6 635.00 | 4 083.00 | 10 718.00 |
AH Goodwill | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
AT Other tangible assets | 178 854.00 | 102 304.00 | 76 550.00 | 178 854.00 |
AX Advances and down payments | 3 225.00 | 3 225.00 | 3 225.00 | |
BH Other financial assets | 36 225.00 | 36 225.00 | 36 225.00 | |
BJ TOTAL (I) | 2 079 023.00 | 108 940.00 | 1 970 083.00 | 2 079 023.00 |
BT Goods | 258 200.00 | 258 200.00 | 258 200.00 | |
BX Customers and related accounts | 759.00 | 759.00 | 759.00 | |
BZ Other receivables | 40 514.00 | 40 514.00 | 40 514.00 | |
CD Marketable securities | 107 678.00 | 107 678.00 | 107 678.00 | |
CF Cash and cash equivalents | 109 328.00 | 109 328.00 | 109 328.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 518 371.00 | 518 371.00 | 518 371.00 | |
CO Grand total (0 to V) | 2 597 393.00 | 108 940.00 | 2 488 454.00 | 2 597 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 302 076.00 | 159 945.00 | 302 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 677.00 | 142 131.00 | 89 677.00 | |
DL TOTAL (I) | 457 753.00 | 368 076.00 | 457 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 738 498.00 | 1 894 367.00 | 1 738 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 4 571.00 | 18 452.00 | |
DW Advances and down payments received on current orders | 579.00 | 579.00 | 579.00 | |
DX Trade payables and related accounts | 222 005.00 | 135 674.00 | 222 005.00 | |
DY Tax and social security liabilities | 51 166.00 | 49 823.00 | 51 166.00 | |
EA Other liabilities | 73 710.00 | |||
EC TOTAL (IV) | 2 030 700.00 | 2 158 724.00 | 2 030 700.00 | |
EE Grand total (I to V) | 2 488 454.00 | 2 526 801.00 | 2 488 454.00 | |
EG Accrued income and payables due within one year | 448 901.00 | 419 647.00 | 448 901.00 | |
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