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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PHARMACIE C.JY PENCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE C.JY PENCHET |
| Siren | 378024707 |
| Closing | 2018-01-31 |
| Registry code | 6101 |
| Registration number | 2807 |
| Management number | 2016D00032 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Bellême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 869.00 | 601 869.00 | 601 869.00 | |
AR Technical installations, industrial equipment and tools | 59 715.00 | 59 006.00 | 708.00 | 59 715.00 |
AT Other tangible assets | 104 462.00 | 89 494.00 | 14 968.00 | 104 462.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 4 622.00 | 4 622.00 | 4 622.00 | |
BJ TOTAL (I) | 770 673.00 | 148 500.00 | 622 173.00 | 770 673.00 |
BT Goods | 109 628.00 | 109 628.00 | 109 628.00 | |
BX Customers and related accounts | 27 404.00 | 27 404.00 | 27 404.00 | |
BZ Other receivables | 6 423.00 | 6 423.00 | 6 423.00 | |
CF Cash and cash equivalents | 1 174.00 | 1 174.00 | 1 174.00 | |
CH Prepaid expenses | 9 568.00 | 9 568.00 | 9 568.00 | |
CJ TOTAL (II) | 154 197.00 | 154 197.00 | 154 197.00 | |
CO Grand total (0 to V) | 924 870.00 | 148 500.00 | 776 369.00 | 924 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 56 497.00 | 56 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 233.00 | 57 259.00 | 72 233.00 | |
DL TOTAL (I) | 137 115.00 | 64 882.00 | 137 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 288.00 | 409 064.00 | 312 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 717.00 | 89 111.00 | 139 717.00 | |
DX Trade payables and related accounts | 138 950.00 | 136 135.00 | 138 950.00 | |
DY Tax and social security liabilities | 48 108.00 | 85 001.00 | 48 108.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 639 254.00 | 719 503.00 | 639 254.00 | |
EE Grand total (I to V) | 776 369.00 | 784 385.00 | 776 369.00 | |
EG Accrued income and payables due within one year | 447 039.00 | 514 650.00 | 447 039.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 781.00 | 63 654.00 | 73 781.00 | |
| 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 | 139 717.00 | 139 717.00 | 139 717.00 | |
8B Suppliers and Related Accounts | 138 950.00 | 138 950.00 | 138 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VG Loans with a maturity of up to one year at origin | 312 288.00 | 120 073.00 | 182 382.00 | 312 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 108.00 | 48 108.00 | 48 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 016.00 | 43 394.00 | 4 622.00 | 48 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 254.00 | 447 040.00 | 182 382.00 | 639 254.00 |
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