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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 453184442 |
| Closing | 2017-08-31 |
| Registry code | 3502 |
| Registration number | 1461 |
| Management number | 2004D00097 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 2 578.00 | 732.00 | 3 310.00 |
AH Goodwill | 974 469.00 | 974 469.00 | 974 469.00 | |
AR Technical installations, industrial equipment and tools | 138 564.00 | 136 958.00 | 1 606.00 | 138 564.00 |
AT Other tangible assets | 397 464.00 | 215 422.00 | 182 042.00 | 397 464.00 |
BD Other fixed assets | 2 345.00 | 2 345.00 | 2 345.00 | |
BH Other financial assets | 28 913.00 | 5 722.00 | 23 191.00 | 28 913.00 |
BJ TOTAL (I) | 1 598 965.00 | 360 680.00 | 1 238 286.00 | 1 598 965.00 |
BT Goods | 339 580.00 | 339 580.00 | 339 580.00 | |
BV Advances and down payments on orders | 4 944.00 | 4 944.00 | 4 944.00 | |
BX Customers and related accounts | 83 388.00 | 83 388.00 | 83 388.00 | |
BZ Other receivables | 146 762.00 | 146 762.00 | 146 762.00 | |
CD Marketable securities | 93 554.00 | 93 554.00 | 93 554.00 | |
CF Cash and cash equivalents | 3 896.00 | 3 896.00 | 3 896.00 | |
CH Prepaid expenses | 901.00 | 901.00 | 901.00 | |
CJ TOTAL (II) | 673 026.00 | 673 026.00 | 673 026.00 | |
CO Grand total (0 to V) | 2 271 991.00 | 360 680.00 | 1 911 311.00 | 2 271 991.00 |
CU Other investments | 53 900.00 | 53 900.00 | 53 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 870 913.00 | 749 190.00 | 870 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 561.00 | 121 723.00 | 118 561.00 | |
DL TOTAL (I) | 1 011 474.00 | 892 913.00 | 1 011 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 181.00 | 727 032.00 | 619 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 22 860.00 | 3 821.00 | |
DX Trade payables and related accounts | 202 877.00 | 251 328.00 | 202 877.00 | |
DY Tax and social security liabilities | 73 959.00 | 78 724.00 | 73 959.00 | |
DZ Fixed asset liabilities and related accounts | 2 494.00 | |||
EC TOTAL (IV) | 899 837.00 | 1 082 438.00 | 899 837.00 | |
EE Grand total (I to V) | 1 911 311.00 | 1 975 351.00 | 1 911 311.00 | |
EG Accrued income and payables due within one year | 467 719.00 | 506 632.00 | 467 719.00 | |
EI Including equity loans | 3 821.00 | 3 821.00 | ||
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