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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : PHARMACIE SANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SANTIER |
| Siren | 444212880 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/024911 |
| Management number | 2002B02326 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 592.00 | 2 592.00 | |
AH Goodwill | 767 630.00 | 767 630.00 | 767 630.00 | |
AR Technical installations, industrial equipment and tools | 4 111.00 | 3 521.00 | 590.00 | 4 111.00 |
AT Other tangible assets | 128 582.00 | 82 835.00 | 45 746.00 | 128 582.00 |
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 905 101.00 | 88 948.00 | 816 152.00 | 905 101.00 |
BT Goods | 74 064.00 | 74 064.00 | 74 064.00 | |
BX Customers and related accounts | 22 313.00 | 22 313.00 | 22 313.00 | |
BZ Other receivables | 1 549.00 | 1 549.00 | 1 549.00 | |
CF Cash and cash equivalents | 137 358.00 | 137 358.00 | 137 358.00 | |
CH Prepaid expenses | 3 618.00 | 3 618.00 | 3 618.00 | |
CJ TOTAL (II) | 238 903.00 | 238 903.00 | 238 903.00 | |
CO Grand total (0 to V) | 1 144 004.00 | 88 948.00 | 1 055 055.00 | 1 144 004.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DF Regulated reserves (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 574.00 | 96 574.00 | ||
DL TOTAL (I) | 105 024.00 | 105 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 428.00 | 211 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 595 269.00 | 595 269.00 | ||
DX Trade payables and related accounts | 103 396.00 | 103 396.00 | ||
DY Tax and social security liabilities | 33 636.00 | 33 636.00 | ||
EA Other liabilities | 6 300.00 | 6 300.00 | ||
EC TOTAL (IV) | 950 031.00 | 950 031.00 | ||
EE Grand total (I to V) | 1 055 055.00 | 1 055 055.00 | ||
EG Accrued income and payables due within one year | 770 664.00 | 770 664.00 | ||
| 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 | 103 397.00 | 103 397.00 | 103 397.00 | |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | 10 388.00 | |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | 18 291.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 22 313.00 | 22 313.00 | ||
VB VAT | 1 550.00 | 1 550.00 | ||
VH Loans with a maturity of more than one year at origin | 211 429.00 | 32 062.00 | 119 100.00 | 211 429.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 481.00 | 29 481.00 | 29 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 505.00 | 164 138.00 | 119 100.00 | 343 505.00 |
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