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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : PHARMACIE NOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE NOTO |
| Siren | 794384180 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4364 |
| Management number | 2013D00414 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77280 OTHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 001 115.00 | 2 001 115.00 | 2 001 115.00 | |
AR Technical installations, industrial equipment and tools | 4 320.00 | 1 526.00 | 2 794.00 | 4 320.00 |
AT Other tangible assets | 80 124.00 | 30 974.00 | 49 150.00 | 80 124.00 |
BH Other financial assets | 182 592.00 | 182 592.00 | 182 592.00 | |
BJ TOTAL (I) | 2 268 151.00 | 32 500.00 | 2 235 651.00 | 2 268 151.00 |
BT Goods | 218 727.00 | 218 727.00 | 218 727.00 | |
BX Customers and related accounts | 41 836.00 | 41 836.00 | 41 836.00 | |
BZ Other receivables | 56 431.00 | 56 431.00 | 56 431.00 | |
CF Cash and cash equivalents | 172 881.00 | 172 881.00 | 172 881.00 | |
CH Prepaid expenses | 37 171.00 | 37 171.00 | 37 171.00 | |
CJ TOTAL (II) | 527 047.00 | 527 046.00 | 527 047.00 | |
CO Grand total (0 to V) | 2 795 198.00 | 32 500.00 | 2 762 697.00 | 2 795 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 751 405.00 | 550 417.00 | 751 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 768.00 | 200 988.00 | 141 768.00 | |
DL TOTAL (I) | 1 003 174.00 | 861 405.00 | 1 003 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 367 681.00 | 1 549 559.00 | 1 367 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | |||
DX Trade payables and related accounts | 286 972.00 | 266 325.00 | 286 972.00 | |
DY Tax and social security liabilities | 104 871.00 | 93 927.00 | 104 871.00 | |
EC TOTAL (IV) | 1 759 523.00 | 1 912 264.00 | 1 759 523.00 | |
EE Grand total (I to V) | 2 762 697.00 | 2 772 880.00 | 2 762 697.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 919.00 | 21 806.00 | 22 225.00 | 32 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 919.00 | 21 806.00 | 22 225.00 | 32 919.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 972.00 | 286 972.00 | 286 972.00 | |
VG Loans with a maturity of up to one year at origin | 1 367 681.00 | 185 173.00 | 737 308.00 | 1 367 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 871.00 | 104 871.00 | 104 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 030.00 | 135 438.00 | 182 592.00 | 318 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 523.00 | 577 016.00 | 737 308.00 | 1 759 523.00 |
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