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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 537524100 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 5378 |
| Management number | 2011B00831 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 66 365.00 | 65 206.00 | 1 160.00 | 66 365.00 |
AT Other tangible assets | 131 244.00 | 70 681.00 | 60 564.00 | 131 244.00 |
BH Other financial assets | 279.00 | 279.00 | 279.00 | |
BJ TOTAL (I) | 1 547 888.00 | 135 886.00 | 1 412 002.00 | 1 547 888.00 |
BT Goods | 349 767.00 | 349 767.00 | 349 767.00 | |
BX Customers and related accounts | 26 103.00 | 26 103.00 | 26 103.00 | |
BZ Other receivables | 11 788.00 | 11 788.00 | 11 788.00 | |
CF Cash and cash equivalents | 135 066.00 | 135 066.00 | 135 066.00 | |
CH Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 525 317.00 | 525 317.00 | 525 317.00 | |
CO Grand total (0 to V) | 2 073 205.00 | 135 886.00 | 1 937 319.00 | 2 073 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 365 038.00 | 254 565.00 | 365 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 041.00 | 110 473.00 | 133 041.00 | |
DL TOTAL (I) | 718 079.00 | 585 038.00 | 718 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 859 922.00 | 991 178.00 | 859 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 197.00 | 38 925.00 | 42 197.00 | |
DX Trade payables and related accounts | 261 445.00 | 244 311.00 | 261 445.00 | |
DY Tax and social security liabilities | 52 431.00 | 69 881.00 | 52 431.00 | |
EA Other liabilities | 3 245.00 | 4 226.00 | 3 245.00 | |
EC TOTAL (IV) | 1 219 240.00 | 1 348 521.00 | 1 219 240.00 | |
EE Grand total (I to V) | 1 937 319.00 | 1 933 559.00 | 1 937 319.00 | |
EG Accrued income and payables due within one year | 472 496.00 | 489 363.00 | 472 496.00 | |
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