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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PHARMACIE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DU STADE |
| Siren | 822901765 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4488 |
| Management number | 2016D00383 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | 75 000.00 | 75 000.00 | |
AF Concessions, Patents and Similar Rights | 2 341.00 | 2 341.00 | 2 341.00 | |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AT Other tangible assets | 48 470.00 | 5 683.00 | 42 787.00 | 48 470.00 |
BD Other fixed assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BH Other financial assets | 1 430.00 | 1 430.00 | 1 430.00 | |
BJ TOTAL (I) | 663 791.00 | 8 024.00 | 655 767.00 | 663 791.00 |
BT Goods | 166 437.00 | 166 437.00 | 166 437.00 | |
BX Customers and related accounts | 29 953.00 | 29 953.00 | 29 953.00 | |
BZ Other receivables | 24 281.00 | 24 281.00 | 24 281.00 | |
CF Cash and cash equivalents | 32 695.00 | 32 695.00 | 32 695.00 | |
CH Prepaid expenses | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 254 180.00 | 254 180.00 | 254 180.00 | |
CO Grand total (0 to V) | 992 971.00 | 8 024.00 | 984 947.00 | 992 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -25 581.00 | -25 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 714.00 | 122 714.00 | ||
DL TOTAL (I) | 247 133.00 | 247 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 507 894.00 | 507 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 871.00 | 65 871.00 | ||
DX Trade payables and related accounts | 88 771.00 | 88 771.00 | ||
DY Tax and social security liabilities | 44 007.00 | 44 007.00 | ||
EA Other liabilities | 31 271.00 | 31 271.00 | ||
EC TOTAL (IV) | 737 814.00 | 737 814.00 | ||
EE Grand total (I to V) | 984 947.00 | 984 947.00 | ||
EG Accrued income and payables due within one year | 274 991.00 | 274 991.00 | ||
| 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 | 65 871.00 | 65 871.00 | 65 871.00 | |
8B Suppliers and Related Accounts | 88 771.00 | 88 771.00 | 88 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 271.00 | 31 271.00 | 31 271.00 | |
VG Loans with a maturity of up to one year at origin | 507 894.00 | 45 071.00 | 183 887.00 | 507 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 007.00 | 44 007.00 | 44 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 478.00 | 55 048.00 | 1 430.00 | 56 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 814.00 | 274 991.00 | 183 887.00 | 737 814.00 |
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