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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : Pharmacie ALIENOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | Pharmacie ALIENOR |
| Siren | 508654076 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1578 |
| Management number | 2008D00256 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 360.00 | 497 360.00 | 497 360.00 | |
AP Buildings | 83 640.00 | 77 021.00 | 6 619.00 | 83 640.00 |
AR Technical installations, industrial equipment and tools | 786.00 | 161.00 | 626.00 | 786.00 |
AT Other tangible assets | 20 223.00 | 12 800.00 | 7 423.00 | 20 223.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 608 856.00 | 89 982.00 | 518 874.00 | 608 856.00 |
BT Goods | 508 992.00 | 508 992.00 | 508 992.00 | |
BX Customers and related accounts | 20 680.00 | 20 680.00 | 20 680.00 | |
BZ Other receivables | 65 124.00 | 65 124.00 | 65 124.00 | |
CF Cash and cash equivalents | 36 426.00 | 36 426.00 | 36 426.00 | |
CH Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
CJ TOTAL (II) | 633 210.00 | 633 210.00 | 633 210.00 | |
CO Grand total (0 to V) | 1 242 065.00 | 89 982.00 | 1 152 083.00 | 1 242 065.00 |
CU Other investments | 296.00 | 296.00 | 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 459.00 | 62 459.00 | ||
DD Legal reserve (1) | 12 492.00 | 12 492.00 | ||
DH Retained earnings | -83 138.00 | -83 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 429.00 | -7 429.00 | ||
DL TOTAL (I) | -15 616.00 | -15 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 712 708.00 | 712 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 3 064.00 | ||
DX Trade payables and related accounts | 374 748.00 | 374 748.00 | ||
DY Tax and social security liabilities | 77 179.00 | 77 179.00 | ||
EC TOTAL (IV) | 1 167 700.00 | 1 167 700.00 | ||
EE Grand total (I to V) | 1 152 083.00 | 1 152 083.00 | ||
EG Accrued income and payables due within one year | 570 355.00 | 570 355.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 609.00 | 13 609.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 064.00 | 3 064.00 | 3 064.00 | |
8B Suppliers and Related Accounts | 374 748.00 | 374 748.00 | 374 748.00 | |
VG Loans with a maturity of up to one year at origin | 712 708.00 | 115 363.00 | 375 338.00 | 712 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 179.00 | 77 179.00 | 77 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 342.00 | 87 792.00 | 550.00 | 88 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 700.00 | 570 355.00 | 375 338.00 | 1 167 700.00 |
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