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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CORNICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE LA CORNICHE |
| Siren | 451049191 |
| Closing | 2017-03-31 |
| Registry code | 9741 |
| Registration number | 2350 |
| Management number | 2003D00435 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 La possession |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511.00 | 7 511.00 | 7 511.00 | |
AH Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
AP Buildings | 169 500.00 | 141 396.00 | 28 104.00 | 169 500.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 3 109.00 | 3 109.00 | |
AT Other tangible assets | 65 445.00 | 56 068.00 | 9 376.00 | 65 445.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 233.00 | 233.00 | 233.00 | |
BJ TOTAL (I) | 1 286 698.00 | 208 085.00 | 1 078 613.00 | 1 286 698.00 |
BT Goods | 234 426.00 | 234 426.00 | 234 426.00 | |
BV Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 45 016.00 | 45 016.00 | 45 016.00 | |
BZ Other receivables | 18 774.00 | 18 774.00 | 18 774.00 | |
CF Cash and cash equivalents | 93 981.00 | 93 981.00 | 93 981.00 | |
CH Prepaid expenses | 28 070.00 | 28 070.00 | 28 070.00 | |
CJ TOTAL (II) | 424 067.00 | 424 067.00 | 424 067.00 | |
CO Grand total (0 to V) | 1 710 765.00 | 208 085.00 | 1 502 680.00 | 1 710 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 858 991.00 | 773 885.00 | 858 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 723.00 | 85 106.00 | 96 723.00 | |
DL TOTAL (I) | 963 964.00 | 867 241.00 | 963 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 358 208.00 | 454 591.00 | 358 208.00 | |
DX Trade payables and related accounts | 101 407.00 | 81 899.00 | 101 407.00 | |
DY Tax and social security liabilities | 69 423.00 | 76 686.00 | 69 423.00 | |
EA Other liabilities | 9 678.00 | 9 923.00 | 9 678.00 | |
EC TOTAL (IV) | 538 717.00 | 635 066.00 | 538 717.00 | |
EE Grand total (I to V) | 1 502 680.00 | 1 502 307.00 | 1 502 680.00 | |
| 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 | 358 208.00 | 358 208.00 | 358 208.00 | |
8B Suppliers and Related Accounts | 101 407.00 | 101 407.00 | 101 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | 9 678.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 424.00 | 69 424.00 | 69 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 093.00 | 91 860.00 | 233.00 | 92 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 717.00 | 538 717.00 | 538 717.00 | |
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