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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-19 | Public | 2018-11-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 489948984 |
| Closing | 2017-11-30 |
| Registry code | 1801 |
| Registration number | 1807 |
| Management number | 2006D00148 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Les Aix-d'angillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AP Buildings | 208 429.00 | 208 313.00 | 116.00 | 208 429.00 |
AR Technical installations, industrial equipment and tools | 75 088.00 | 38 488.00 | 36 600.00 | 75 088.00 |
AT Other tangible assets | 114 681.00 | 104 102.00 | 10 579.00 | 114 681.00 |
BB Receivables related to investments | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 849 458.00 | 350 904.00 | 1 498 554.00 | 1 849 458.00 |
BT Goods | 284 451.00 | 284 451.00 | 284 451.00 | |
BX Customers and related accounts | 133 638.00 | 133 638.00 | 133 638.00 | |
BZ Other receivables | 107 787.00 | 107 787.00 | 107 787.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 223 129.00 | 223 129.00 | 223 129.00 | |
CH Prepaid expenses | 2 764.00 | 2 764.00 | 2 764.00 | |
CJ TOTAL (II) | 951 770.00 | 951 770.00 | 951 770.00 | |
CO Grand total (0 to V) | 2 801 228.00 | 350 904.00 | 2 450 324.00 | 2 801 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DB Share, merger, contribution premiums, etc. | 75 485.00 | 75 485.00 | 75 485.00 | |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | 100 100.00 | |
DG Other reserves | 333 967.00 | 275 919.00 | 333 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 152.00 | 188 949.00 | 126 152.00 | |
DL TOTAL (I) | 1 636 705.00 | 1 641 452.00 | 1 636 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 064.00 | 206 166.00 | 97 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 843.00 | 308 799.00 | 447 843.00 | |
DX Trade payables and related accounts | 206 940.00 | 178 439.00 | 206 940.00 | |
DY Tax and social security liabilities | 61 772.00 | 63 788.00 | 61 772.00 | |
EA Other liabilities | 157.00 | |||
EC TOTAL (IV) | 813 619.00 | 757 349.00 | 813 619.00 | |
EE Grand total (I to V) | 2 450 324.00 | 2 398 801.00 | 2 450 324.00 | |
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