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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : PHARMACIE CHAMBERIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CHAMBERIENNE |
| Siren | 511196800 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7041 |
| Management number | 2009D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 401.00 | 4 401.00 | 4 401.00 | |
AH Goodwill | 2 700 000.00 | 497 000.00 | 2 203 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 1 726.00 | 2 399.00 | 4 125.00 |
AT Other tangible assets | 129 747.00 | 118 911.00 | 10 836.00 | 129 747.00 |
BD Other fixed assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 2 840 290.00 | 622 040.00 | 2 218 250.00 | 2 840 290.00 |
BT Goods | 359 828.00 | 359 828.00 | 359 828.00 | |
BX Customers and related accounts | 36 605.00 | 36 605.00 | 36 605.00 | |
BZ Other receivables | 134 123.00 | 134 123.00 | 134 123.00 | |
CF Cash and cash equivalents | 117 100.00 | 117 100.00 | 117 100.00 | |
CH Prepaid expenses | 3 424.00 | 3 424.00 | 3 424.00 | |
CJ TOTAL (II) | 651 081.00 | 651 081.00 | 651 081.00 | |
CO Grand total (0 to V) | 3 491 371.00 | 622 040.00 | 2 869 331.00 | 3 491 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 965 768.00 | 965 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 491.00 | -8 491.00 | ||
DL TOTAL (I) | 1 003 477.00 | 1 003 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 175 656.00 | 1 175 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 589.00 | 158 589.00 | ||
DX Trade payables and related accounts | 270 071.00 | 270 071.00 | ||
DY Tax and social security liabilities | 261 536.00 | 261 536.00 | ||
EC TOTAL (IV) | 1 865 853.00 | 1 865 853.00 | ||
EE Grand total (I to V) | 2 869 331.00 | 2 869 331.00 | ||
EG Accrued income and payables due within one year | 788 967.00 | 788 967.00 | ||
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 270 072.00 | 270 072.00 | 270 072.00 | |
8C Staff and Related Accounts | 27 501.00 | 27 501.00 | 27 501.00 | |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | 23 957.00 | |
UX Other trade receivables | 36 605.00 | 36 605.00 | ||
VB VAT | 20 792.00 | 20 792.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 1 175 656.00 | 98 770.00 | 401 273.00 | 1 175 656.00 |
VI Group and Associates | 158 577.00 | 158 577.00 | 158 577.00 | |
VM Income taxes | 92 952.00 | 92 952.00 | ||
VP Miscellaneous | 1 883.00 | 1 883.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 193 124.00 | 193 124.00 | 193 124.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 397.00 | 18 397.00 | ||
VS Prepaid expenses | 3 420.00 | 3 420.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 174 149.00 | 174 149.00 | 174 149.00 | |
VW VAT | 16 954.00 | 16 954.00 | 16 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 853.00 | 788 967.00 | 401 273.00 | 1 865 853.00 |
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