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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BORIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA BORIE |
| Siren | 799489158 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3992 |
| Management number | 2014D00004 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 100 104.00 | 56 186.00 | 43 918.00 | 100 104.00 |
BJ TOTAL (I) | 313 814.00 | 57 436.00 | 256 378.00 | 313 814.00 |
BT Goods | 90 426.00 | 90 426.00 | 90 426.00 | |
BX Customers and related accounts | 8 240.00 | 8 240.00 | 8 240.00 | |
BZ Other receivables | 14 456.00 | 14 456.00 | 14 456.00 | |
CD Marketable securities | 6 764.00 | 6 764.00 | 6 764.00 | |
CF Cash and cash equivalents | 21 041.00 | 21 041.00 | 21 041.00 | |
CH Prepaid expenses | 16 413.00 | 16 413.00 | 16 413.00 | |
CJ TOTAL (II) | 157 339.00 | 157 339.00 | 157 339.00 | |
CO Grand total (0 to V) | 471 154.00 | 57 436.00 | 413 718.00 | 471 154.00 |
CU Other investments | 2 460.00 | 2 460.00 | 2 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DL TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 072.00 | 199 484.00 | 180 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 303.00 | 109 914.00 | 84 303.00 | |
DX Trade payables and related accounts | 102 256.00 | 98 364.00 | 102 256.00 | |
DY Tax and social security liabilities | 36 486.00 | 35 110.00 | 36 486.00 | |
EA Other liabilities | 600.00 | 1 880.00 | 600.00 | |
EB Prepaid income (2) | 370.00 | |||
EC TOTAL (IV) | 403 718.00 | 445 122.00 | 403 718.00 | |
EE Grand total (I to V) | 413 718.00 | 455 122.00 | 413 718.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 256.00 | 102 256.00 | 102 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 903.00 | 84 903.00 | 84 903.00 | |
UX Other trade receivables | 8 240.00 | 8 240.00 | ||
VH Loans with a maturity of more than one year at origin | 180 072.00 | 20 181.00 | 84 627.00 | 180 072.00 |
VK Loans repaid during the year | 19 378.00 | 19 378.00 | ||
VP Miscellaneous | 14 456.00 | 14 456.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 36 486.00 | 36 486.00 | 36 486.00 | |
VS Prepaid expenses | 16 413.00 | 16 413.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 109.00 | 39 109.00 | 39 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 718.00 | 243 826.00 | 84 627.00 | 403 718.00 |
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