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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : PHARMACIE I-CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE I-CARE |
| Siren | 532388386 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4700 |
| Management number | 2011B00386 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Laplume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 499 000.00 | 499 000.00 | 499 000.00 | |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | 30.00 | |
AT Other tangible assets | 161 490.00 | 64 474.00 | 97 016.00 | 161 490.00 |
BD Other fixed assets | 3 557.00 | 3 557.00 | 3 557.00 | |
BH Other financial assets | 678.00 | 678.00 | 678.00 | |
BJ TOTAL (I) | 665 006.00 | 64 754.00 | 600 252.00 | 665 006.00 |
BT Goods | 97 972.00 | 97 972.00 | 97 972.00 | |
BX Customers and related accounts | 24 917.00 | 24 917.00 | 24 917.00 | |
BZ Other receivables | 36 887.00 | 36 887.00 | 36 887.00 | |
CF Cash and cash equivalents | 44 985.00 | 44 985.00 | 44 985.00 | |
CJ TOTAL (II) | 204 762.00 | 204 762.00 | 204 762.00 | |
CO Grand total (0 to V) | 869 767.00 | 64 754.00 | 805 013.00 | 869 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 6 995.00 | 6 995.00 | ||
DH Retained earnings | 132 977.00 | 132 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 066.00 | 39 066.00 | ||
DL TOTAL (I) | 254 038.00 | 254 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 710.00 | 273 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 424.00 | 142 424.00 | ||
DX Trade payables and related accounts | 101 667.00 | 101 667.00 | ||
DY Tax and social security liabilities | 27 843.00 | 27 843.00 | ||
EA Other liabilities | 5 331.00 | 5 331.00 | ||
EC TOTAL (IV) | 550 976.00 | 550 976.00 | ||
EE Grand total (I to V) | 805 013.00 | 805 013.00 | ||
EG Accrued income and payables due within one year | 325 645.00 | 325 645.00 | ||
| 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 | 142 424.00 | 142 424.00 | 142 424.00 | |
8B Suppliers and Related Accounts | 101 667.00 | 101 667.00 | 101 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | 5 331.00 | |
VH Loans with a maturity of more than one year at origin | 273 710.00 | 48 379.00 | 192 707.00 | 273 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 843.00 | 27 843.00 | 27 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 483.00 | 61 805.00 | 678.00 | 62 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 976.00 | 325 645.00 | 192 707.00 | 550 976.00 |
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