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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PHILIPPE |
| Siren | 489994152 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001002 |
| Management number | 2018D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 LA CLAYETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | 2 649.00 | |
AT Other tangible assets | 110 664.00 | 84 539.00 | 26 125.00 | 110 664.00 |
BD Other fixed assets | 6 812.00 | 6 812.00 | 6 812.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 065 285.00 | 87 188.00 | 978 097.00 | 1 065 285.00 |
BT Goods | 149 228.00 | 149 228.00 | 149 228.00 | |
BV Advances and down payments on orders | 379.00 | 379.00 | 379.00 | |
BX Customers and related accounts | 42 551.00 | 42 551.00 | 42 551.00 | |
BZ Other receivables | 29 004.00 | 29 004.00 | 29 004.00 | |
CD Marketable securities | 114 547.00 | 114 547.00 | 114 547.00 | |
CF Cash and cash equivalents | 142 796.00 | 142 796.00 | 142 796.00 | |
CH Prepaid expenses | 5 837.00 | 5 837.00 | 5 837.00 | |
CJ TOTAL (II) | 484 342.00 | 484 342.00 | 484 342.00 | |
CO Grand total (0 to V) | 1 549 627.00 | 87 188.00 | 1 462 439.00 | 1 549 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 961 494.00 | 961 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 451.00 | 66 451.00 | ||
DL TOTAL (I) | 1 036 745.00 | 1 036 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 424.00 | 198 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 929.00 | 64 929.00 | ||
DX Trade payables and related accounts | 127 728.00 | 127 728.00 | ||
DY Tax and social security liabilities | 34 422.00 | 34 422.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 425 695.00 | 425 695.00 | ||
EE Grand total (I to V) | 1 462 439.00 | 1 462 439.00 | ||
EG Accrued income and payables due within one year | 284 883.00 | 284 883.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
| 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 | 64 929.00 | 64 929.00 | 64 929.00 | |
8B Suppliers and Related Accounts | 127 728.00 | 127 728.00 | 127 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VG Loans with a maturity of up to one year at origin | 198 424.00 | 198 424.00 | 198 424.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 422.00 | 34 422.00 | 34 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 77 392.00 | 160.00 | 77 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 695.00 | 425 695.00 | 425 695.00 | |
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