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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PHARMACIE CAHOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CAHOREAU |
| Siren | 533681284 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2526 |
| Management number | 2011B00310 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53260 Entrammes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AJ Other Intangible Assets | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 795.00 | 338.00 | 457.00 | 795.00 |
AT Other tangible assets | 62 645.00 | 51 832.00 | 10 813.00 | 62 645.00 |
BJ TOTAL (I) | 893 640.00 | 52 370.00 | 841 270.00 | 893 640.00 |
BT Goods | 103 740.00 | 103 740.00 | 103 740.00 | |
BX Customers and related accounts | 17 974.00 | 17 974.00 | 17 974.00 | |
BZ Other receivables | 60 528.00 | 60 528.00 | 60 528.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 104 158.00 | 104 158.00 | 104 158.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 337 093.00 | 337 093.00 | 337 093.00 | |
CO Grand total (0 to V) | 1 230 733.00 | 52 370.00 | 1 178 363.00 | 1 230 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 434 774.00 | 349 507.00 | 434 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 573.00 | 85 267.00 | 72 573.00 | |
DL TOTAL (I) | 518 347.00 | 445 774.00 | 518 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 740.00 | 521 676.00 | 445 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 781.00 | 140 941.00 | 137 781.00 | |
DX Trade payables and related accounts | 56 943.00 | 53 817.00 | 56 943.00 | |
DY Tax and social security liabilities | 19 552.00 | 23 703.00 | 19 552.00 | |
EC TOTAL (IV) | 660 016.00 | 740 136.00 | 660 016.00 | |
EE Grand total (I to V) | 1 178 363.00 | 1 185 910.00 | 1 178 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 531.00 | 10 040.00 | 200.00 | 42 531.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 42 330.00 | 10 040.00 | 200.00 | 42 330.00 |
| 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 | 56 943.00 | 56 943.00 | 56 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 781.00 | 137 781.00 | 137 781.00 | |
VG Loans with a maturity of up to one year at origin | 445 740.00 | 77 969.00 | 367 771.00 | 445 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 552.00 | 19 552.00 | 19 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 196.00 | 79 196.00 | 79 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 660 016.00 | 292 245.00 | 367 771.00 | 660 016.00 |
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