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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE D ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE D ALSACE |
| Siren | 500509468 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1169 |
| Management number | 2007D00135 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 800.00 | 190 800.00 | 710 000.00 | 900 800.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 2 334.00 | 2 334.00 | |
AT Other tangible assets | 41 570.00 | 32 775.00 | 8 795.00 | 41 570.00 |
BJ TOTAL (I) | 944 704.00 | 225 909.00 | 718 795.00 | 944 704.00 |
BT Goods | 85 972.00 | 85 972.00 | 85 972.00 | |
BV Advances and down payments on orders | 1 509.00 | 1 509.00 | 1 509.00 | |
BX Customers and related accounts | 17 814.00 | 17 814.00 | 17 814.00 | |
BZ Other receivables | 11 263.00 | 11 263.00 | 11 263.00 | |
CF Cash and cash equivalents | 47 418.00 | 47 418.00 | 47 418.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 165 221.00 | 165 221.00 | 165 221.00 | |
CO Grand total (0 to V) | 1 109 925.00 | 225 909.00 | 884 016.00 | 1 109 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 000.00 | 224 000.00 | 224 000.00 | |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | 22 400.00 | |
DG Other reserves | 365 383.00 | 394 963.00 | 365 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 831.00 | -7 180.00 | 70 831.00 | |
DL TOTAL (I) | 682 615.00 | 634 183.00 | 682 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 311.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | 117 354.00 | 64 086.00 | |
DX Trade payables and related accounts | 98 786.00 | 87 465.00 | 98 786.00 | |
DY Tax and social security liabilities | 38 529.00 | 21 536.00 | 38 529.00 | |
EC TOTAL (IV) | 201 401.00 | 260 666.00 | 201 401.00 | |
EE Grand total (I to V) | 884 016.00 | 894 849.00 | 884 016.00 | |
EG Accrued income and payables due within one year | 201 401.00 | 260 666.00 | 201 401.00 | |
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