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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 397432964 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001287 |
| Management number | 1994B00137 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 ROSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AP Buildings | 106 012.00 | 107 062.00 | -1 050.00 | 106 012.00 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 2 392.00 | 942.00 | 3 334.00 |
AT Other tangible assets | 49 481.00 | 38 503.00 | 10 978.00 | 49 481.00 |
BD Other fixed assets | 587.00 | 587.00 | 587.00 | |
BH Other financial assets | 328.00 | 328.00 | 328.00 | |
BJ TOTAL (I) | 388 416.00 | 147 957.00 | 240 459.00 | 388 416.00 |
BT Goods | 75 902.00 | 75 902.00 | 75 902.00 | |
BX Customers and related accounts | 16 041.00 | 16 041.00 | 16 041.00 | |
BZ Other receivables | 9 579.00 | 9 579.00 | 9 579.00 | |
CF Cash and cash equivalents | 93 875.00 | 93 875.00 | 93 875.00 | |
CH Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 203 984.00 | 203 984.00 | 203 984.00 | |
CO Grand total (0 to V) | 592 400.00 | 149 957.00 | 442 443.00 | 592 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 31.00 | 31.00 | 31.00 | |
DH Retained earnings | 243.00 | 243.00 | 243.00 | |
DL TOTAL (I) | 8 658.00 | 8 658.00 | 8 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 800.00 | 74 200.00 | 52 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 431.00 | 200 398.00 | 206 431.00 | |
DX Trade payables and related accounts | 113 931.00 | 104 539.00 | 113 931.00 | |
DY Tax and social security liabilities | 62 619.00 | 65 988.00 | 62 619.00 | |
EA Other liabilities | 1 077.00 | |||
EC TOTAL (IV) | 435 781.00 | 446 202.00 | 435 781.00 | |
EE Grand total (I to V) | 444 439.00 | 454 860.00 | 444 439.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 384 870.00 | 9 130.00 | 384 870.00 | |
I3 DECREASES Total Financial Fixed Assets | 915.00 | |||
I4 DECREASES Grand Total | 5 584.00 | |||
IO DECREASES Total including other intangible assets | 228 674.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 584.00 | 158 827.00 | ||
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | 228 674.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 155 290.00 | 9 121.00 | 155 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | 9.00 | 906.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 689.00 | 2 804.00 | 5 584.00 | 149 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 689.00 | 2 804.00 | 5 584.00 | 149 689.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 5.00 | 6.00 | |
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