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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CROIX DE MONJOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA CROIX DE MONJOUS |
| Siren | 471204388 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 14222 |
| Management number | 2014D00258 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 5 002.00 | 5 002.00 | |
AT Other tangible assets | 176 478.00 | 135 899.00 | 40 579.00 | 176 478.00 |
BD Other fixed assets | 8 149.00 | 8 149.00 | 8 149.00 | |
BJ TOTAL (I) | 196 773.00 | 140 901.00 | 55 872.00 | 196 773.00 |
BT Goods | 159 537.00 | 159 537.00 | 159 537.00 | |
BX Customers and related accounts | 19 240.00 | 19 240.00 | 19 240.00 | |
BZ Other receivables | 78 810.00 | 78 810.00 | 78 810.00 | |
CF Cash and cash equivalents | 55 597.00 | 55 597.00 | 55 597.00 | |
CH Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 315 733.00 | 315 733.00 | 315 733.00 | |
CO Grand total (0 to V) | 512 506.00 | 140 901.00 | 371 605.00 | 512 506.00 |
CU Other investments | 7 144.00 | 7 144.00 | 7 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 20 113.00 | 20 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 751.00 | 87 751.00 | ||
DL TOTAL (I) | 116 248.00 | 116 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | 46 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | ||
DX Trade payables and related accounts | 169 376.00 | 169 376.00 | ||
DY Tax and social security liabilities | 32 616.00 | 32 616.00 | ||
EA Other liabilities | 6 899.00 | 6 899.00 | ||
EC TOTAL (IV) | 255 356.00 | 255 356.00 | ||
EE Grand total (I to V) | 371 605.00 | 371 605.00 | ||
EG Accrued income and payables due within one year | 226 509.00 | 226 509.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 399.00 | 1 399.00 | 1 399.00 | |
6T Receivables | 1 833.00 | 1 833.00 | 1 833.00 | |
7B Total provisions for depreciation | 3 232.00 | 3 232.00 | 3 232.00 | |
7C Grand total | 3 232.00 | 3 232.00 | 3 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232.00 | 3 232.00 | 3 232.00 | |
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