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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PHARMACIE DES ROCHES BLEUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES ROCHES BLEUES |
| Siren | 790017628 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010973 |
| Management number | 2012D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 136.00 | 54.00 | 190.00 |
AH Goodwill | 544 490.00 | 544 490.00 | 544 490.00 | |
AR Technical installations, industrial equipment and tools | 1 953.00 | 955.00 | 998.00 | 1 953.00 |
AT Other tangible assets | 16 853.00 | 9 796.00 | 7 057.00 | 16 853.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 1 343.00 | 1 343.00 | 1 343.00 | |
BJ TOTAL (I) | 568 829.00 | 10 887.00 | 557 942.00 | 568 829.00 |
BT Goods | 58 269.00 | 58 269.00 | 58 269.00 | |
BV Advances and down payments on orders | 3 235.00 | 3 235.00 | 3 235.00 | |
BX Customers and related accounts | 18 870.00 | 18 870.00 | 18 870.00 | |
BZ Other receivables | 8 950.00 | 8 950.00 | 8 950.00 | |
CD Marketable securities | 3 637.00 | 3 637.00 | 3 637.00 | |
CF Cash and cash equivalents | 51 950.00 | 51 950.00 | 51 950.00 | |
CH Prepaid expenses | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 145 289.00 | 145 289.00 | 145 289.00 | |
CO Grand total (0 to V) | 714 118.00 | 10 887.00 | 703 230.00 | 714 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 370.00 | 131 370.00 | ||
DD Legal reserve (1) | 13 137.00 | 13 137.00 | ||
DG Other reserves | 237 770.00 | 237 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | 57 083.00 | ||
DL TOTAL (I) | 439 360.00 | 439 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 682.00 | 159 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | 14 911.00 | ||
DX Trade payables and related accounts | 68 763.00 | 68 763.00 | ||
DY Tax and social security liabilities | 20 514.00 | 20 514.00 | ||
EC TOTAL (IV) | 263 870.00 | 263 870.00 | ||
EE Grand total (I to V) | 703 230.00 | 703 230.00 | ||
EG Accrued income and payables due within one year | 174 341.00 | 174 341.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
| 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 | 14 911.00 | 14 911.00 | 14 911.00 | |
8B Suppliers and Related Accounts | 68 763.00 | 68 763.00 | 68 763.00 | |
VG Loans with a maturity of up to one year at origin | 159 682.00 | 70 153.00 | 89 529.00 | 159 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 514.00 | 20 514.00 | 20 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 542.00 | 28 199.00 | 1 343.00 | 29 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 870.00 | 174 341.00 | 89 529.00 | 263 870.00 |
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