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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FLORANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA FLORANE |
| Siren | 804299998 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4844 |
| Management number | 2014D00563 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 100.00 | 1 476 100.00 | 1 476 100.00 | |
AT Other tangible assets | 80 451.00 | 42 670.00 | 37 781.00 | 80 451.00 |
BJ TOTAL (I) | 1 556 601.00 | 42 670.00 | 1 513 931.00 | 1 556 601.00 |
BT Goods | ||||
BV Advances and down payments on orders | 176 233.00 | 176 233.00 | 176 233.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 65 564.00 | 65 564.00 | 65 564.00 | |
CB Subscribed and called capital, not paid | 29 853.00 | 29 853.00 | 29 853.00 | |
CF Cash and cash equivalents | 150 927.00 | 150 927.00 | 150 927.00 | |
CH Prepaid expenses | 4 806.00 | 4 806.00 | 4 806.00 | |
CJ TOTAL (II) | 427 383.00 | 427 383.00 | 427 383.00 | |
CO Grand total (0 to V) | 1 983 984.00 | 42 670.00 | 1 941 314.00 | 1 983 984.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 8 462.00 | 3 000.00 | 8 462.00 | |
DG Other reserves | 155 522.00 | 51 745.00 | 155 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 683.00 | 109 239.00 | 76 683.00 | |
DL TOTAL (I) | 1 140 667.00 | 1 063 984.00 | 1 140 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 693.00 | 539 309.00 | 469 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 095.00 | 47 697.00 | 21 095.00 | |
DX Trade payables and related accounts | 230 567.00 | 209 288.00 | 230 567.00 | |
DY Tax and social security liabilities | 71 877.00 | 89 584.00 | 71 877.00 | |
EA Other liabilities | 7 414.00 | 7 414.00 | ||
EC TOTAL (IV) | 800 647.00 | 885 878.00 | 800 647.00 | |
EE Grand total (I to V) | 1 941 314.00 | 1 949 862.00 | 1 941 314.00 | |
EG Accrued income and payables due within one year | 402 215.00 | 416 185.00 | 402 215.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 556 601.00 | 1 556 601.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50.00 | |||
I4 DECREASES Grand Total | 1 556 601.00 | |||
IO DECREASES Total including other intangible assets | 1 476 100.00 | |||
IY DECREASES Total Tangible Fixed Assets | 80 451.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 476 100.00 | 1 476 100.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 80 451.00 | 80 451.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 50.00 | ||
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