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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BARRES |
| Siren | 512553116 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 845 |
| Management number | 2009B00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 03450 Ebreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AH Goodwill | 864 900.00 | 864 900.00 | 864 900.00 | |
AP Buildings | 157 122.00 | 82 173.00 | 74 949.00 | 157 122.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 7 605.00 | 2 662.00 | 10 268.00 |
AT Other tangible assets | 28 932.00 | 27 482.00 | 1 451.00 | 28 932.00 |
BJ TOTAL (I) | 1 065 064.00 | 118 103.00 | 946 961.00 | 1 065 064.00 |
BL Raw materials, supplies | 2 286.00 | 2 286.00 | 2 286.00 | |
BT Goods | 115 571.00 | 115 571.00 | 115 571.00 | |
BX Customers and related accounts | 4 163.00 | 4 163.00 | 4 163.00 | |
BZ Other receivables | 11 211.00 | 11 211.00 | 11 211.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 121 207.00 | 121 207.00 | 121 207.00 | |
CH Prepaid expenses | 6 239.00 | 6 239.00 | 6 239.00 | |
CJ TOTAL (II) | 390 675.00 | 390 675.00 | 390 675.00 | |
CO Grand total (0 to V) | 1 455 739.00 | 118 103.00 | 1 337 637.00 | 1 455 739.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 307 135.00 | 207 578.00 | 307 135.00 | |
DH Retained earnings | 684 771.00 | 684 771.00 | 684 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 910.00 | 104 557.00 | 100 910.00 | |
DL TOTAL (I) | 1 147 816.00 | 1 051 906.00 | 1 147 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 336.00 | 232 438.00 | 78 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 3 623.00 | 4 595.00 | |
DX Trade payables and related accounts | 58 853.00 | 55 458.00 | 58 853.00 | |
DY Tax and social security liabilities | 45 988.00 | 40 826.00 | 45 988.00 | |
EA Other liabilities | 2 049.00 | 3 984.00 | 2 049.00 | |
EC TOTAL (IV) | 189 820.00 | 336 328.00 | 189 820.00 | |
EE Grand total (I to V) | 1 337 637.00 | 1 388 234.00 | 1 337 637.00 | |
| 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 | 4 595.00 | 4 595.00 | 4 595.00 | |
8B Suppliers and Related Accounts | 58 853.00 | 58 853.00 | 58 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | 2 049.00 | |
VG Loans with a maturity of up to one year at origin | 78 336.00 | 78 336.00 | 78 336.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 988.00 | 45 988.00 | 45 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 612.00 | 21 612.00 | 21 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 820.00 | 189 820.00 | 189 820.00 | |
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