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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L AVENUE |
| Siren | 793797366 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 7461 |
| Management number | 2013B02364 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 784.00 | 784.00 | 784.00 | |
AH Goodwill | 1 160 600.00 | 1 160 600.00 | 1 160 600.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 71 632.00 | 37 494.00 | 34 137.00 | 71 632.00 |
BH Other financial assets | 9 598.00 | 9 598.00 | 9 598.00 | |
BJ TOTAL (I) | 1 244 115.00 | 39 779.00 | 1 204 335.00 | 1 244 115.00 |
BT Goods | 116 779.00 | 1 121.00 | 115 658.00 | 116 779.00 |
BX Customers and related accounts | 22 575.00 | 22 575.00 | 22 575.00 | |
BZ Other receivables | 13 411.00 | 13 411.00 | 13 411.00 | |
CF Cash and cash equivalents | 96 534.00 | 96 534.00 | 96 534.00 | |
CH Prepaid expenses | 5 914.00 | 5 914.00 | 5 914.00 | |
CJ TOTAL (II) | 255 215.00 | 1 121.00 | 254 094.00 | 255 215.00 |
CO Grand total (0 to V) | 1 499 331.00 | 40 901.00 | 1 458 430.00 | 1 499 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 5 754.00 | 5 754.00 | ||
DH Retained earnings | -85 934.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 965.00 | 94 689.00 | 69 965.00 | |
DL TOTAL (I) | 108 720.00 | 38 754.00 | 108 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 775 889.00 | 849 993.00 | 775 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 606.00 | 423 079.00 | 398 606.00 | |
DX Trade payables and related accounts | 111 894.00 | 96 373.00 | 111 894.00 | |
DY Tax and social security liabilities | 63 128.00 | 48 893.00 | 63 128.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 349 710.00 | 1 418 531.00 | 1 349 710.00 | |
EE Grand total (I to V) | 1 458 430.00 | 1 457 285.00 | 1 458 430.00 | |
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