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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE REPUBLIQUE |
| Siren | 503052300 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/012334 |
| Management number | 2015D00206 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 914.00 | 1 121.00 | 1 793.00 | 2 914.00 |
AH Goodwill | 1 630 000.00 | 1 630 000.00 | 1 630 000.00 | |
AR Technical installations, industrial equipment and tools | 11 462.00 | 6 011.00 | 5 450.00 | 11 462.00 |
AT Other tangible assets | 67 690.00 | 28 299.00 | 39 391.00 | 67 690.00 |
BD Other fixed assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BH Other financial assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 1 716 315.00 | 35 432.00 | 1 680 883.00 | 1 716 315.00 |
BT Goods | 145 709.00 | 145 709.00 | 145 709.00 | |
BX Customers and related accounts | 51 096.00 | 51 096.00 | 51 096.00 | |
BZ Other receivables | 111 851.00 | 111 851.00 | 111 851.00 | |
CF Cash and cash equivalents | 56 213.00 | 56 213.00 | 56 213.00 | |
CH Prepaid expenses | 3 349.00 | 3 349.00 | 3 349.00 | |
CJ TOTAL (II) | 368 220.00 | 368 220.00 | 368 220.00 | |
CO Grand total (0 to V) | 2 084 535.00 | 35 432.00 | 2 049 103.00 | 2 084 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 341 930.00 | 341 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 254.00 | 145 254.00 | ||
DL TOTAL (I) | 506 985.00 | 506 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 238 656.00 | 1 238 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 778.00 | 24 778.00 | ||
DX Trade payables and related accounts | 189 858.00 | 189 858.00 | ||
DY Tax and social security liabilities | 88 824.00 | 88 824.00 | ||
EC TOTAL (IV) | 1 542 118.00 | 1 542 118.00 | ||
EE Grand total (I to V) | 2 049 103.00 | 2 049 103.00 | ||
EG Accrued income and payables due within one year | 452 006.00 | 452 006.00 | ||
| 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 | 282.00 | 282.00 | 282.00 | |
8B Suppliers and Related Accounts | 189 859.00 | 189 859.00 | 189 859.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 496.00 | 24 496.00 | 24 496.00 | |
UT Other financial assets | 1 598.00 | 1 598.00 | ||
UX Other trade receivables | 51 097.00 | 51 097.00 | ||
VH Loans with a maturity of more than one year at origin | 1 238 657.00 | 148 545.00 | 511 954.00 | 1 238 657.00 |
VK Loans repaid during the year | 164 492.00 | 164 492.00 | ||
VP Miscellaneous | 111 852.00 | 111 852.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 88 824.00 | 88 824.00 | 88 824.00 | |
VS Prepaid expenses | 3 349.00 | 3 349.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 167 896.00 | 166 298.00 | 1 598.00 | 167 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 118.00 | 452 008.00 | 511 954.00 | 1 542 118.00 |
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