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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE DU BEFFROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-11-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DU BEFFROI |
| Siren | 521626614 |
| Closing | 2017-11-30 |
| Registry code | 3701 |
| Registration number | 4050 |
| Management number | 2010D00176 |
| 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 | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 11 484.00 | 8 762.00 | 2 722.00 | 11 484.00 |
AT Other tangible assets | 188 931.00 | 97 791.00 | 91 140.00 | 188 931.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 501 666.00 | 106 552.00 | 1 395 114.00 | 1 501 666.00 |
BT Goods | 284 251.00 | 9 960.00 | 274 291.00 | 284 251.00 |
BV Advances and down payments on orders | 454.00 | 454.00 | 454.00 | |
BX Customers and related accounts | 80 981.00 | 80 981.00 | 80 981.00 | |
BZ Other receivables | 142 146.00 | 142 146.00 | 142 146.00 | |
CF Cash and cash equivalents | 162 449.00 | 162 449.00 | 162 449.00 | |
CH Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
CJ TOTAL (II) | 671 842.00 | 9 960.00 | 661 882.00 | 671 842.00 |
CO Grand total (0 to V) | 2 173 508.00 | 116 513.00 | 2 056 996.00 | 2 173 508.00 |
CU Other investments | 1 091.00 | 1 091.00 | 1 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 555 345.00 | 455 328.00 | 555 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 104.00 | 200 017.00 | 243 104.00 | |
DL TOTAL (I) | 1 018 449.00 | 875 345.00 | 1 018 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 788 049.00 | 894 131.00 | 788 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 542.00 | 42.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 166 927.00 | 120 293.00 | 166 927.00 | |
DY Tax and social security liabilities | 83 052.00 | 93 327.00 | 83 052.00 | |
EA Other liabilities | 286.00 | 243.00 | 286.00 | |
EC TOTAL (IV) | 1 038 547.00 | 1 108 727.00 | 1 038 547.00 | |
EE Grand total (I to V) | 2 056 996.00 | 1 984 072.00 | 2 056 996.00 | |
EG Accrued income and payables due within one year | 360 054.00 | 320 823.00 | 360 054.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 965.00 | 22 762.00 | 63 175.00 | 146 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 965.00 | 22 762.00 | 63 175.00 | 146 965.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 927.00 | 166 927.00 | 166 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | 328.00 | |
VG Loans with a maturity of up to one year at origin | 788 049.00 | 109 556.00 | 409 790.00 | 788 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 052.00 | 83 052.00 | 83 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 847.00 | 224 687.00 | 160.00 | 224 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 356.00 | 359 863.00 | 409 790.00 | 1 038 356.00 |
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