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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT GERMAIN LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE SAINT GERMAIN LAVAL |
| Siren | 750869836 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 2194 |
| Management number | 2012D00065 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42260 Saint-Germain-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | 150 000.00 | 150 000.00 | |
AF Concessions, Patents and Similar Rights | 5 479.00 | 5 479.00 | 5 479.00 | |
AH Goodwill | 2 070 000.00 | 2 070 000.00 | 2 070 000.00 | |
AT Other tangible assets | 317 834.00 | 204 457.00 | 113 377.00 | 317 834.00 |
BH Other financial assets | 11 700.00 | 131.00 | 11 568.00 | 11 700.00 |
BJ TOTAL (I) | 2 405 014.00 | 210 068.00 | 2 194 945.00 | 2 405 014.00 |
BT Goods | 356 863.00 | 356 863.00 | 356 863.00 | |
BX Customers and related accounts | 124 196.00 | 124 196.00 | 124 196.00 | |
BZ Other receivables | 21 228.00 | 21 228.00 | 21 228.00 | |
CF Cash and cash equivalents | 203 948.00 | 203 948.00 | 203 948.00 | |
CH Prepaid expenses | 16 523.00 | 16 523.00 | 16 523.00 | |
CJ TOTAL (II) | 722 759.00 | 722 759.00 | 722 759.00 | |
CO Grand total (0 to V) | 3 277 773.00 | 210 068.00 | 3 067 704.00 | 3 277 773.00 |
CR Shares due in more than one year | 3 485.00 | 3 485.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 437 309.00 | 437 309.00 | ||
DH Retained earnings | 44 921.00 | 44 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 591.00 | 291 591.00 | ||
DL TOTAL (I) | 1 433 821.00 | 1 433 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 180 555.00 | 1 180 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 15 262.00 | ||
DX Trade payables and related accounts | 314 616.00 | 314 616.00 | ||
DY Tax and social security liabilities | 103 375.00 | 103 375.00 | ||
EA Other liabilities | 20 073.00 | 20 073.00 | ||
EC TOTAL (IV) | 1 633 883.00 | 1 633 883.00 | ||
EE Grand total (I to V) | 3 067 704.00 | 3 067 704.00 | ||
EG Accrued income and payables due within one year | 632 306.00 | 632 306.00 | ||
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