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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PHARMACIE DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DELAHAYE |
| Siren | 534390695 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2293 |
| Management number | 2011D00299 |
| 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 | 59287 Guesnain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 500.00 | 693 500.00 | 693 500.00 | |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | 26 500.00 | |
AT Other tangible assets | 2 047.00 | 270.00 | 1 777.00 | 2 047.00 |
BJ TOTAL (I) | 722 047.00 | 26 770.00 | 695 277.00 | 722 047.00 |
BT Goods | 79 088.00 | 79 088.00 | 79 088.00 | |
BX Customers and related accounts | 9 582.00 | 9 582.00 | 9 582.00 | |
BZ Other receivables | 12 155.00 | 12 155.00 | 12 155.00 | |
CF Cash and cash equivalents | 149 437.00 | 149 437.00 | 149 437.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 251 042.00 | 251 042.00 | 251 042.00 | |
CO Grand total (0 to V) | 973 089.00 | 26 770.00 | 946 319.00 | 973 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 271 653.00 | 271 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 201.00 | 47 201.00 | ||
DL TOTAL (I) | 335 353.00 | 335 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 406 137.00 | 406 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 547.00 | 108 547.00 | ||
DX Trade payables and related accounts | 71 343.00 | 71 343.00 | ||
DY Tax and social security liabilities | 24 938.00 | 24 938.00 | ||
EC TOTAL (IV) | 610 966.00 | 610 966.00 | ||
EE Grand total (I to V) | 946 319.00 | 946 319.00 | ||
EG Accrued income and payables due within one year | 611 047.00 | 611 047.00 | ||
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