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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE LAMALGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LAMALGUE |
| Siren | 428935985 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 3183 |
| Management number | 2012D00760 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 989.00 | 4 989.00 | 4 989.00 | |
AH Goodwill | 2 281 668.00 | 2 281 668.00 | 2 281 668.00 | |
AJ Other Intangible Assets | 162 797.00 | 56 218.00 | 106 580.00 | 162 797.00 |
AP Buildings | 34 747.00 | 25 394.00 | 9 353.00 | 34 747.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 552.00 | 564.00 | 4 116.00 |
AT Other tangible assets | 146 091.00 | 86 537.00 | 59 555.00 | 146 091.00 |
BH Other financial assets | 2 458.00 | 2 458.00 | 2 458.00 | |
BJ TOTAL (I) | 2 636 867.00 | 176 689.00 | 2 460 178.00 | 2 636 867.00 |
BL Raw materials, supplies | 900.00 | 900.00 | 900.00 | |
BT Goods | 409 371.00 | 409 371.00 | 409 371.00 | |
BV Advances and down payments on orders | 7 768.00 | 7 768.00 | 7 768.00 | |
BX Customers and related accounts | 542 310.00 | 5 290.00 | 537 020.00 | 542 310.00 |
BZ Other receivables | 441 829.00 | 441 829.00 | 441 829.00 | |
CF Cash and cash equivalents | 2 982.00 | 2 982.00 | 2 982.00 | |
CH Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
CJ TOTAL (II) | 1 408 681.00 | 5 290.00 | 1 403 391.00 | 1 408 681.00 |
CO Grand total (0 to V) | 4 045 548.00 | 181 979.00 | 3 863 569.00 | 4 045 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 510 312.00 | 1 510 312.00 | 1 510 312.00 | |
DD Legal reserve (1) | 10 679.00 | 6 671.00 | 10 679.00 | |
DH Retained earnings | 180 880.00 | 104 736.00 | 180 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 808.00 | 80 152.00 | 154 808.00 | |
DL TOTAL (I) | 1 856 679.00 | 1 701 871.00 | 1 856 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 249 085.00 | 1 411 875.00 | 1 249 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 285.00 | 242 383.00 | 189 285.00 | |
DW Advances and down payments received on current orders | 191.00 | |||
DX Trade payables and related accounts | 239 860.00 | 280 272.00 | 239 860.00 | |
DY Tax and social security liabilities | 328 481.00 | 200 279.00 | 328 481.00 | |
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 2 006 890.00 | 2 135 000.00 | 2 006 890.00 | |
EE Grand total (I to V) | 3 863 569.00 | 3 836 871.00 | 3 863 569.00 | |
EG Accrued income and payables due within one year | 999 249.00 | 1 006 676.00 | 999 249.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 415.00 | 122 196.00 | 99 415.00 | |
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