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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : PHARMACIE LE GRAND - LAURENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LE GRAND - LAURENTIES |
| Siren | 531998797 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2785 |
| Management number | 2011B00262 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 979.00 | 9 979.00 | 9 979.00 | |
AH Goodwill | 3 010 000.00 | 3 010 000.00 | 3 010 000.00 | |
AR Technical installations, industrial equipment and tools | 30 120.00 | 24 105.00 | 6 014.00 | 30 120.00 |
AT Other tangible assets | 636 827.00 | 240 502.00 | 396 326.00 | 636 827.00 |
BD Other fixed assets | 545.00 | 545.00 | 545.00 | |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 3 687 861.00 | 274 586.00 | 3 413 275.00 | 3 687 861.00 |
BT Goods | 471 593.00 | 471 593.00 | 471 593.00 | |
BX Customers and related accounts | 80 870.00 | 80 870.00 | 80 870.00 | |
BZ Other receivables | 163 214.00 | 163 214.00 | 163 214.00 | |
CF Cash and cash equivalents | 230 285.00 | 230 285.00 | 230 285.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 946 253.00 | 946 253.00 | 946 253.00 | |
CO Grand total (0 to V) | 4 634 114.00 | 274 586.00 | 4 359 528.00 | 4 634 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | 4 130.00 | 4 130.00 | ||
DH Retained earnings | 657 209.00 | 657 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 721.00 | 82 721.00 | ||
DL TOTAL (I) | 854 059.00 | 854 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 956 362.00 | 1 956 362.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 980 019.00 | 980 019.00 | ||
DX Trade payables and related accounts | 458 656.00 | 458 656.00 | ||
DY Tax and social security liabilities | 99 145.00 | 99 145.00 | ||
EA Other liabilities | 11 287.00 | 11 287.00 | ||
EC TOTAL (IV) | 3 505 469.00 | 3 505 469.00 | ||
EE Grand total (I to V) | 4 359 528.00 | 4 359 528.00 | ||
EG Accrued income and payables due within one year | 1 720 802.00 | 1 720 802.00 | ||
| 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 | 980 019.00 | 980 019.00 | 980 019.00 | |
8B Suppliers and Related Accounts | 458 656.00 | 458 656.00 | 458 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | 11 287.00 | |
VG Loans with a maturity of up to one year at origin | 1 956 362.00 | 171 695.00 | 700 124.00 | 1 956 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 145.00 | 99 145.00 | 99 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 765.00 | 244 375.00 | 390.00 | 244 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 469.00 | 1 720 802.00 | 700 124.00 | 3 505 469.00 |
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