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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-20 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DE L'EGLISE |
| Siren | 538755471 |
| Closing | 2018-01-31 |
| Registry code | 4401 |
| Registration number | 12760 |
| Management number | 2020D00076 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44640 LE PELLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 942.00 | 5 942.00 | 5 942.00 | |
AH Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
AR Technical installations, industrial equipment and tools | 74 542.00 | 29 601.00 | 44 941.00 | 74 542.00 |
AT Other tangible assets | 38 950.00 | 20 560.00 | 18 390.00 | 38 950.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 712 978.00 | 56 103.00 | 656 875.00 | 712 978.00 |
BT Goods | 102 565.00 | 102 565.00 | 102 565.00 | |
BX Customers and related accounts | 10 358.00 | 10 358.00 | 10 358.00 | |
BZ Other receivables | 2 466.00 | 2 466.00 | 2 466.00 | |
CD Marketable securities | 45 700.00 | 45 700.00 | 45 700.00 | |
CF Cash and cash equivalents | 108 649.00 | 108 649.00 | 108 649.00 | |
CH Prepaid expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
CJ TOTAL (II) | 273 913.00 | 273 913.00 | 273 913.00 | |
CO Grand total (0 to V) | 986 890.00 | 56 103.00 | 930 787.00 | 986 890.00 |
CU Other investments | 67 469.00 | 67 469.00 | 67 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 372 084.00 | 305 374.00 | 372 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 017.00 | 66 711.00 | 96 017.00 | |
DL TOTAL (I) | 523 102.00 | 427 084.00 | 523 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 862.00 | 259 926.00 | 175 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 434.00 | 155 474.00 | 151 434.00 | |
DX Trade payables and related accounts | 50 113.00 | 77 294.00 | 50 113.00 | |
DY Tax and social security liabilities | 30 277.00 | 13 811.00 | 30 277.00 | |
EC TOTAL (IV) | 407 686.00 | 506 505.00 | 407 686.00 | |
EE Grand total (I to V) | 930 787.00 | 933 589.00 | 930 787.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 889.00 | 17 716.00 | 502.00 | 38 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | 5 942.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 947.00 | 17 716.00 | 502.00 | 32 947.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
UX Other trade receivables | 10 358.00 | 10 358.00 | 10 358.00 | |
VP Miscellaneous | 2 466.00 | 2 466.00 | 2 466.00 | |
VS Prepaid expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 073.00 | 18 073.00 | 18 073.00 | |
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