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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESTONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE LESTONNAT |
| Siren | 502095581 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 15066 |
| Management number | 2008D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 4 119.00 | 4 119.00 | |
AH Goodwill | 1 299 000.00 | 449 022.00 | 849 978.00 | 1 299 000.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 19 538.00 | 3 061.00 | 22 599.00 |
AT Other tangible assets | 17 406.00 | 17 406.00 | 17 406.00 | |
BD Other fixed assets | 4 492.00 | 4 492.00 | 4 492.00 | |
BH Other financial assets | 7 081.00 | 7 081.00 | 7 081.00 | |
BJ TOTAL (I) | 1 355 566.00 | 490 085.00 | 865 481.00 | 1 355 566.00 |
BT Goods | 86 345.00 | 1 714.00 | 84 631.00 | 86 345.00 |
BX Customers and related accounts | 3 207.00 | 73.00 | 3 134.00 | 3 207.00 |
BZ Other receivables | 14 206.00 | 14 206.00 | 14 206.00 | |
CF Cash and cash equivalents | 1 797.00 | 1 797.00 | 1 797.00 | |
CH Prepaid expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
CJ TOTAL (II) | 108 848.00 | 1 787.00 | 107 060.00 | 108 848.00 |
CO Grand total (0 to V) | 1 464 414.00 | 491 873.00 | 972 541.00 | 1 464 414.00 |
CU Other investments | 868.00 | 868.00 | 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 500.00 | 275 500.00 | 275 500.00 | |
DD Legal reserve (1) | 11 761.00 | 7 773.00 | 11 761.00 | |
DG Other reserves | 10 015.00 | 10 015.00 | ||
DH Retained earnings | -65 756.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 087.00 | 79 760.00 | -99 087.00 | |
DL TOTAL (I) | 198 190.00 | 297 277.00 | 198 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 713.00 | 632 219.00 | 545 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 229.00 | 72 960.00 | 83 229.00 | |
DX Trade payables and related accounts | 90 157.00 | 82 993.00 | 90 157.00 | |
DY Tax and social security liabilities | 29 595.00 | 31 781.00 | 29 595.00 | |
EA Other liabilities | 25 655.00 | 3 440.00 | 25 655.00 | |
EC TOTAL (IV) | 774 351.00 | 823 395.00 | 774 351.00 | |
EE Grand total (I to V) | 972 541.00 | 1 120 672.00 | 972 541.00 | |
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