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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHEVALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHEVALON |
| Siren | 799131024 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008197 |
| Management number | 2013D01021 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 200.00 | 739.00 | 1 940.00 |
AT Other tangible assets | 14 075.00 | 11 858.00 | 2 216.00 | 14 075.00 |
BJ TOTAL (I) | 1 041 015.00 | 13 059.00 | 1 027 955.00 | 1 041 015.00 |
BT Goods | 88 593.00 | 88 593.00 | 88 593.00 | |
BX Customers and related accounts | 21 765.00 | 21 765.00 | 21 765.00 | |
BZ Other receivables | 15 819.00 | 15 819.00 | 15 819.00 | |
CF Cash and cash equivalents | 149 597.00 | 149 597.00 | 149 597.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 276 059.00 | 276 059.00 | 276 059.00 | |
CO Grand total (0 to V) | 1 317 075.00 | 13 059.00 | 1 304 015.00 | 1 317 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 224 124.00 | 109 494.00 | 224 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 895.00 | 114 629.00 | 99 895.00 | |
DL TOTAL (I) | 346 020.00 | 246 124.00 | 346 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 653 481.00 | 729 657.00 | 653 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 702.00 | 236 011.00 | 170 702.00 | |
DX Trade payables and related accounts | 107 504.00 | 81 710.00 | 107 504.00 | |
DY Tax and social security liabilities | 26 307.00 | 24 406.00 | 26 307.00 | |
EC TOTAL (IV) | 957 995.00 | 1 071 785.00 | 957 995.00 | |
EE Grand total (I to V) | 1 304 015.00 | 1 317 910.00 | 1 304 015.00 | |
EG Accrued income and payables due within one year | 381 861.00 | 414 896.00 | 381 861.00 | |
| 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 | 950.00 | 950.00 | 950.00 | |
8B Suppliers and Related Accounts | 107 504.00 | 107 504.00 | 107 504.00 | |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | 7 244.00 | |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | 12 605.00 | |
UX Other trade receivables | 21 765.00 | 21 765.00 | ||
VB VAT | 3 634.00 | 3 634.00 | ||
VH Loans with a maturity of more than one year at origin | 653 481.00 | 77 348.00 | 413 051.00 | 653 481.00 |
VI Group and Associates | 169 752.00 | 169 752.00 | 169 752.00 | |
VM Income taxes | 12 186.00 | 12 186.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | 994.00 | |
VS Prepaid expenses | 284.00 | 284.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 869.00 | 37 869.00 | 37 869.00 | |
VW VAT | 5 464.00 | 5 464.00 | 5 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 957 995.00 | 381 862.00 | 413 051.00 | 957 995.00 |
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