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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE PRAUTHOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE PRAUTHOY |
| Siren | 443265558 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 837 |
| Management number | 2002D00080 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 PRAUTHOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 366.00 | 10 366.00 | 10 366.00 | |
AH Goodwill | 758 245.00 | 758 245.00 | 758 245.00 | |
AR Technical installations, industrial equipment and tools | 3 272.00 | 3 272.00 | 3 272.00 | |
AT Other tangible assets | 61 200.00 | 53 645.00 | 7 555.00 | 61 200.00 |
BJ TOTAL (I) | 833 623.00 | 67 282.00 | 766 341.00 | 833 623.00 |
BT Goods | 125 946.00 | 125 946.00 | 125 946.00 | |
BX Customers and related accounts | 20 784.00 | 20 784.00 | 20 784.00 | |
BZ Other receivables | 11 027.00 | 11 027.00 | 11 027.00 | |
CF Cash and cash equivalents | 227 065.00 | 227 065.00 | 227 065.00 | |
CH Prepaid expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
CJ TOTAL (II) | 387 102.00 | 387 102.00 | 387 102.00 | |
CO Grand total (0 to V) | 1 220 725.00 | 67 282.00 | 1 153 443.00 | 1 220 725.00 |
CU Other investments | 541.00 | 541.00 | 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080.00 | 4 080.00 | 4 080.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 926 000.00 | 877 340.00 | 926 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 318.00 | 48 660.00 | 42 318.00 | |
DL TOTAL (I) | 973 199.00 | 930 880.00 | 973 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1 892.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 161.00 | 56 059.00 | 54 161.00 | |
DX Trade payables and related accounts | 95 722.00 | 76 710.00 | 95 722.00 | |
DY Tax and social security liabilities | 30 292.00 | 28 352.00 | 30 292.00 | |
EC TOTAL (IV) | 180 244.00 | 163 014.00 | 180 244.00 | |
EE Grand total (I to V) | 1 153 443.00 | 1 093 894.00 | 1 153 443.00 | |
EG Accrued income and payables due within one year | 180 244.00 | 180 244.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
| 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 | 54 161.00 | 54 161.00 | 54 161.00 | |
8B Suppliers and Related Accounts | 95 722.00 | 95 722.00 | 95 722.00 | |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | 69.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 292.00 | 30 292.00 | 30 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 092.00 | 34 092.00 | 34 092.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 244.00 | 180 244.00 | 180 244.00 | |
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