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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PHARMACIE AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AVRIL |
| Siren | 823943865 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7588 |
| Management number | 2016D01003 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AT Other tangible assets | 156 105.00 | 4 554.00 | 151 551.00 | 156 105.00 |
BH Other financial assets | 3 736.00 | 3 736.00 | 3 736.00 | |
BJ TOTAL (I) | 884 842.00 | 4 554.00 | 880 287.00 | 884 842.00 |
BT Goods | 97 790.00 | 752.00 | 97 038.00 | 97 790.00 |
BX Customers and related accounts | 28 010.00 | 28 010.00 | 28 010.00 | |
BZ Other receivables | 80 849.00 | 80 849.00 | 80 849.00 | |
CF Cash and cash equivalents | 49 800.00 | 49 800.00 | 49 800.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 258 317.00 | 752.00 | 257 565.00 | 258 317.00 |
CO Grand total (0 to V) | 1 143 159.00 | 5 307.00 | 1 137 853.00 | 1 143 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 361.00 | 27 361.00 | ||
DL TOTAL (I) | 87 361.00 | 87 361.00 | ||
DT Other Bond Issues | 718 833.00 | 718 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 728.00 | 9 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 530.00 | 163 530.00 | ||
DX Trade payables and related accounts | 112 137.00 | 112 137.00 | ||
DY Tax and social security liabilities | 46 263.00 | 46 263.00 | ||
EC TOTAL (IV) | 1 050 492.00 | 1 050 492.00 | ||
EE Grand total (I to V) | 1 137 853.00 | 1 137 853.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 454.00 | 5 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 454.00 | 5 900.00 | ||
| 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 | 112 137.00 | 112 137.00 | 112 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 530.00 | 163 530.00 | 163 530.00 | |
VG Loans with a maturity of up to one year at origin | 728 561.00 | 71 131.00 | 250 439.00 | 728 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 263.00 | 46 263.00 | 46 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 463.00 | 110 727.00 | 3 736.00 | 114 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 492.00 | 393 062.00 | 250 439.00 | 1 050 492.00 |
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