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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : PHARMACIE BAJON RICHIARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BAJON RICHIARDI |
| Siren | 534066238 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024725 |
| Management number | 2011B02887 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | 1 286 000.00 | 1 286 000.00 | |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | 3 363.00 | |
AT Other tangible assets | 166 069.00 | 58 388.00 | 107 681.00 | 166 069.00 |
BD Other fixed assets | 5 129.00 | 5 129.00 | 5 129.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 460 721.00 | 61 751.00 | 1 398 970.00 | 1 460 721.00 |
BT Goods | 105 487.00 | 105 487.00 | 105 487.00 | |
BX Customers and related accounts | 58 740.00 | 58 740.00 | 58 740.00 | |
BZ Other receivables | 18 804.00 | 18 804.00 | 18 804.00 | |
CF Cash and cash equivalents | 325 822.00 | 325 822.00 | 325 822.00 | |
CJ TOTAL (II) | 508 855.00 | 508 855.00 | 508 855.00 | |
CO Grand total (0 to V) | 1 969 576.00 | 61 751.00 | 1 907 825.00 | 1 969 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 581 671.00 | 581 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 329.00 | 137 329.00 | ||
DL TOTAL (I) | 730 001.00 | 730 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 628 028.00 | 628 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 466.00 | 397 466.00 | ||
DX Trade payables and related accounts | 127 416.00 | 127 416.00 | ||
DY Tax and social security liabilities | 19 742.00 | 19 742.00 | ||
EA Other liabilities | 5 170.00 | 5 170.00 | ||
EC TOTAL (IV) | 1 177 824.00 | 1 177 824.00 | ||
EE Grand total (I to V) | 1 907 825.00 | 1 907 825.00 | ||
EG Accrued income and payables due within one year | 704 809.00 | 704 809.00 | ||
| 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 | 290 000.00 | 290 000.00 | 290 000.00 | |
8B Suppliers and Related Accounts | 127 417.00 | 127 417.00 | 127 417.00 | |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | 6 394.00 | |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | 12 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | 5 170.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 58 741.00 | 58 741.00 | ||
VB VAT | 962.00 | 962.00 | ||
VH Loans with a maturity of more than one year at origin | 628 029.00 | 155 014.00 | 473 014.00 | 628 029.00 |
VI Group and Associates | 107 467.00 | 107 467.00 | 107 467.00 | |
VM Income taxes | 17 842.00 | 17 842.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 705.00 | 77 705.00 | 77 705.00 | |
VW VAT | 817.00 | 817.00 | 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 824.00 | 704 810.00 | 473 014.00 | 1 177 824.00 |
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