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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE LA BLAISE |
| Siren | 813864212 |
| Closing | 2017-11-30 |
| Registry code | 2801 |
| Registration number | B2018/001264 |
| Management number | 2015D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 TREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | 735 000.00 | 735 000.00 | |
AR Technical installations, industrial equipment and tools | 1 610.00 | 549.00 | 1 062.00 | 1 610.00 |
AT Other tangible assets | 26 419.00 | 9 092.00 | 17 327.00 | 26 419.00 |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 770 140.00 | 9 641.00 | 760 499.00 | 770 140.00 |
BT Goods | 125 609.00 | 125 609.00 | 125 609.00 | |
BV Advances and down payments on orders | 6 033.00 | 6 033.00 | 6 033.00 | |
BX Customers and related accounts | 21 324.00 | 21 324.00 | 21 324.00 | |
BZ Other receivables | 50 012.00 | 50 012.00 | 50 012.00 | |
CF Cash and cash equivalents | 39 468.00 | 39 468.00 | 39 468.00 | |
CH Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
CJ TOTAL (II) | 245 191.00 | 245 191.00 | 245 191.00 | |
CO Grand total (0 to V) | 1 015 331.00 | 9 641.00 | 1 005 690.00 | 1 015 331.00 |
CU Other investments | 3 350.00 | 3 350.00 | 3 350.00 | |
| 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) | 1 230.00 | 1 230.00 | ||
DG Other reserves | 23 363.00 | 23 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 453.00 | 24 593.00 | 102 453.00 | |
DL TOTAL (I) | 177 047.00 | 74 593.00 | 177 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 374.00 | 643 834.00 | 586 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 641.00 | 149 445.00 | 126 641.00 | |
DX Trade payables and related accounts | 51 637.00 | 60 554.00 | 51 637.00 | |
DY Tax and social security liabilities | 63 799.00 | 41 975.00 | 63 799.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 828 643.00 | 896 000.00 | 828 643.00 | |
EE Grand total (I to V) | 1 005 690.00 | 970 593.00 | 1 005 690.00 | |
EG Accrued income and payables due within one year | 300 928.00 | 314 236.00 | 300 928.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 377.00 | 5 264.00 | 4 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376.00 | 5 265.00 | 4 376.00 | |
| 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 | 51 637.00 | 51 637.00 | 51 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 833.00 | 126 833.00 | 126 833.00 | |
VG Loans with a maturity of up to one year at origin | 586 374.00 | 58 659.00 | 242 038.00 | 586 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 799.00 | 63 799.00 | 63 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 841.00 | 74 081.00 | 3 760.00 | 77 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 643.00 | 300 928.00 | 242 038.00 | 828 643.00 |
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