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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : PHARMACIE CLAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CLAUDIN |
| Siren | 534162896 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 1954 |
| Management number | 2011D00449 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57525 TALANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 622 800.00 | 3 622 800.00 | 3 622 800.00 | |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 749.00 | 2.00 | 21 751.00 |
AT Other tangible assets | 158 527.00 | 71 101.00 | 87 426.00 | 158 527.00 |
BH Other financial assets | 28 918.00 | 28 918.00 | 28 918.00 | |
BJ TOTAL (I) | 3 831 996.00 | 92 850.00 | 3 739 146.00 | 3 831 996.00 |
BT Goods | 337 047.00 | 337 047.00 | 337 047.00 | |
BV Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
BX Customers and related accounts | 125 410.00 | 5 093.00 | 120 316.00 | 125 410.00 |
BZ Other receivables | 19 340.00 | 19 340.00 | 19 340.00 | |
CF Cash and cash equivalents | 472 638.00 | 472 638.00 | 472 638.00 | |
CH Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
CJ TOTAL (II) | 956 295.00 | 5 093.00 | 951 201.00 | 956 295.00 |
CO Grand total (0 to V) | 4 788 291.00 | 97 943.00 | 4 690 347.00 | 4 788 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010.00 | 5 010.00 | 5 010.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 540 220.00 | 342 747.00 | 540 220.00 | |
DH Retained earnings | 341.00 | 221.00 | 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 716.00 | 197 594.00 | 398 716.00 | |
DL TOTAL (I) | 945 287.00 | 546 571.00 | 945 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 962 459.00 | 3 283 890.00 | 2 962 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 351.00 | 256 640.00 | 195 351.00 | |
DX Trade payables and related accounts | 458 995.00 | 337 875.00 | 458 995.00 | |
DY Tax and social security liabilities | 128 064.00 | 49 376.00 | 128 064.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 3 745 060.00 | 3 927 972.00 | 3 745 060.00 | |
EE Grand total (I to V) | 4 690 347.00 | 4 474 543.00 | 4 690 347.00 | |
| 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 | 458 995.00 | 458 995.00 | 458 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 195 543.00 | 195 543.00 | 195 543.00 | |
UT Other financial assets | 28 918.00 | 28 918.00 | 28 918.00 | |
UX Other trade receivables | 125 410.00 | 125 410.00 | 125 410.00 | |
VH Loans with a maturity of more than one year at origin | 2 962 459.00 | 323 186.00 | 1 312 306.00 | 2 962 459.00 |
VK Loans repaid during the year | 321 253.00 | 321 253.00 | ||
VP Miscellaneous | 19 340.00 | 19 340.00 | 19 340.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 064.00 | 128 064.00 | 128 064.00 | |
VS Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 524.00 | 146 606.00 | 28 918.00 | 175 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 061.00 | 1 105 788.00 | 1 312 306.00 | 3 745 061.00 |
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