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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : PHARMACIE AURORE BONTE FERYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE AURORE BONTE FERYN |
| Siren | 448276162 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/001642 |
| Management number | 2009D00055 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 786.00 | 51 786.00 | 51 786.00 | |
AH Goodwill | 770 000.00 | 261 231.00 | 508 769.00 | 770 000.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | 2 450.00 | |
AT Other tangible assets | 49 003.00 | 37 870.00 | 11 132.00 | 49 003.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 875 750.00 | 355 688.00 | 520 061.00 | 875 750.00 |
BT Goods | 31 023.00 | 31 023.00 | 31 023.00 | |
BX Customers and related accounts | 41 045.00 | 41 045.00 | 41 045.00 | |
BZ Other receivables | 12 230.00 | 12 230.00 | 12 230.00 | |
CF Cash and cash equivalents | 1 249.00 | 1 249.00 | 1 249.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 86 346.00 | 86 346.00 | 86 346.00 | |
CO Grand total (0 to V) | 962 097.00 | 355 688.00 | 606 408.00 | 962 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 184 443.00 | 125 474.00 | 184 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 835.00 | 58 968.00 | 22 835.00 | |
DL TOTAL (I) | 339 279.00 | 316 443.00 | 339 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 330.00 | 218 224.00 | 135 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 4 554.00 | 2 343.00 | |
DX Trade payables and related accounts | 106 721.00 | 82 329.00 | 106 721.00 | |
DY Tax and social security liabilities | 13 770.00 | 14 246.00 | 13 770.00 | |
EA Other liabilities | 8 962.00 | 8 020.00 | 8 962.00 | |
EC TOTAL (IV) | 267 129.00 | 327 375.00 | 267 129.00 | |
EE Grand total (I to V) | 606 408.00 | 643 819.00 | 606 408.00 | |
| 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 | 2 344.00 | 2 344.00 | 2 344.00 | |
8B Suppliers and Related Accounts | 106 722.00 | 106 722.00 | 106 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | 8 962.00 | |
VG Loans with a maturity of up to one year at origin | 135 331.00 | 70 041.00 | 65 290.00 | 135 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | 13 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 234.00 | 54 074.00 | 160.00 | 54 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 129.00 | 201 839.00 | 65 290.00 | 267 129.00 |
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