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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARMANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ARMANCON |
| Siren | 499328664 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 847 |
| Management number | 2007D00148 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89160 ANCY LE FRANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 063 200.00 | 1 063 200.00 | 1 063 200.00 | |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | 2 420.00 | |
AT Other tangible assets | 98 090.00 | 95 099.00 | 2 990.00 | 98 090.00 |
BD Other fixed assets | 2 946.00 | 2 946.00 | 2 946.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 166 816.00 | 97 519.00 | 1 069 296.00 | 1 166 816.00 |
BT Goods | 48 838.00 | 48 838.00 | 48 838.00 | |
BV Advances and down payments on orders | 1 477.00 | 1 477.00 | 1 477.00 | |
BX Customers and related accounts | 5 639.00 | 5 639.00 | 5 639.00 | |
BZ Other receivables | 25 698.00 | 25 698.00 | 25 698.00 | |
CF Cash and cash equivalents | 67 433.00 | 67 433.00 | 67 433.00 | |
CH Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
CJ TOTAL (II) | 152 365.00 | 152 365.00 | 152 365.00 | |
CO Grand total (0 to V) | 1 319 182.00 | 97 519.00 | 1 221 662.00 | 1 319 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 409 603.00 | 350 425.00 | 409 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 308.00 | 59 177.00 | 67 308.00 | |
DK Regulated provisions | 3 091.00 | 3 091.00 | 3 091.00 | |
DL TOTAL (I) | 624 002.00 | 556 694.00 | 624 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 575.00 | 392 996.00 | 348 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 948.00 | 158 502.00 | 117 948.00 | |
DX Trade payables and related accounts | 101 944.00 | 96 599.00 | 101 944.00 | |
DY Tax and social security liabilities | 29 191.00 | 29 521.00 | 29 191.00 | |
EA Other liabilities | 3 100.00 | |||
EC TOTAL (IV) | 597 660.00 | 680 721.00 | 597 660.00 | |
EE Grand total (I to V) | 1 221 662.00 | 1 237 415.00 | 1 221 662.00 | |
EG Accrued income and payables due within one year | 229 342.00 | 248 184.00 | 229 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 2 987.00 | 437.00 | |
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