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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : PHARMACIE LARCHE-NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE LARCHE-NOEL |
| Siren | 521049569 |
| Closing | 2017-11-30 |
| Registry code | 3701 |
| Registration number | 4321 |
| Management number | 2010D00130 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 1 260 000.00 | 1 260 000.00 | |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 099.00 | 658.00 | 2 757.00 |
AT Other tangible assets | 187 510.00 | 178 930.00 | 8 581.00 | 187 510.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 457 551.00 | 181 028.00 | 1 276 523.00 | 1 457 551.00 |
BT Goods | 139 303.00 | 2 874.00 | 136 429.00 | 139 303.00 |
BV Advances and down payments on orders | 3 669.00 | 3 669.00 | 3 669.00 | |
BX Customers and related accounts | 10 651.00 | 10 651.00 | 10 651.00 | |
BZ Other receivables | 81 128.00 | 81 128.00 | 81 128.00 | |
CF Cash and cash equivalents | 173 797.00 | 173 797.00 | 173 797.00 | |
CH Prepaid expenses | 5 470.00 | 5 470.00 | 5 470.00 | |
CJ TOTAL (II) | 414 017.00 | 2 874.00 | 411 144.00 | 414 017.00 |
CO Grand total (0 to V) | 1 871 568.00 | 183 902.00 | 1 687 666.00 | 1 871 568.00 |
CU Other investments | 7 124.00 | 7 124.00 | 7 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 671 833.00 | 530 351.00 | 671 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 155.00 | 141 482.00 | 123 155.00 | |
DL TOTAL (I) | 970 987.00 | 847 833.00 | 970 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 552 244.00 | 674 079.00 | 552 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 14 421.00 | 13 373.00 | |
DX Trade payables and related accounts | 112 130.00 | 104 959.00 | 112 130.00 | |
DY Tax and social security liabilities | 38 932.00 | 39 367.00 | 38 932.00 | |
EC TOTAL (IV) | 716 679.00 | 832 826.00 | 716 679.00 | |
EE Grand total (I to V) | 1 687 666.00 | 1 680 659.00 | 1 687 666.00 | |
EG Accrued income and payables due within one year | 289 164.00 | 281 080.00 | 289 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 069.00 | 11 959.00 | 169 069.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 069.00 | 11 959.00 | 169 069.00 | |
| 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 | 112 130.00 | 112 130.00 | 112 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | 13 373.00 | |
VG Loans with a maturity of up to one year at origin | 552 244.00 | 124 729.00 | 427 515.00 | 552 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 932.00 | 38 932.00 | 38 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 409.00 | 97 249.00 | 160.00 | 97 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 679.00 | 289 164.00 | 427 515.00 | 716 679.00 |
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