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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 494373624 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3090 |
| Management number | 2007D00031 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 292 000.00 | 120 000.00 | 1 172 000.00 | 1 292 000.00 |
AP Buildings | 74 155.00 | 17 229.00 | 56 926.00 | 74 155.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | 1 427.00 | |
AT Other tangible assets | 44 407.00 | 41 265.00 | 3 141.00 | 44 407.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 414 649.00 | 179 922.00 | 1 234 727.00 | 1 414 649.00 |
BT Goods | 91 378.00 | 91 378.00 | 91 378.00 | |
BX Customers and related accounts | 38 057.00 | 38 057.00 | 38 057.00 | |
BZ Other receivables | 27 560.00 | 27 560.00 | 27 560.00 | |
CF Cash and cash equivalents | 67 948.00 | 67 948.00 | 67 948.00 | |
CH Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
CJ TOTAL (II) | 227 332.00 | 227 332.00 | 227 332.00 | |
CO Grand total (0 to V) | 1 641 980.00 | 179 922.00 | 1 462 059.00 | 1 641 980.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 800.00 | 104 800.00 | ||
DB Share, merger, contribution premiums, etc. | 5 280.00 | 5 280.00 | ||
DD Legal reserve (1) | 10 480.00 | 10 480.00 | ||
DH Retained earnings | 676 829.00 | 676 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | 40 090.00 | ||
DL TOTAL (I) | 837 479.00 | 837 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 016.00 | 137 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 815.00 | 328 815.00 | ||
DX Trade payables and related accounts | 105 950.00 | 105 950.00 | ||
DY Tax and social security liabilities | 52 798.00 | 52 798.00 | ||
EC TOTAL (IV) | 624 580.00 | 624 580.00 | ||
EE Grand total (I to V) | 1 462 059.00 | 1 462 059.00 | ||
EG Accrued income and payables due within one year | 604 704.00 | 604 704.00 | ||
| 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 | 328 815.00 | 328 815.00 | 328 815.00 | |
8B Suppliers and Related Accounts | 105 950.00 | 105 950.00 | 105 950.00 | |
VG Loans with a maturity of up to one year at origin | 137 016.00 | 117 141.00 | 19 875.00 | 137 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 798.00 | 52 798.00 | 52 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 166.00 | 68 006.00 | 160.00 | 68 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 580.00 | 604 704.00 | 19 875.00 | 624 580.00 |
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