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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PHARMACIE INTER SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-11-09 | Public | 2020-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE INTER SANTE |
| Siren | 524629177 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 2395 |
| Management number | 2010D00132 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 229.00 | 1 001.00 | 1 230.00 |
AH Goodwill | 829 000.00 | 829 000.00 | 829 000.00 | |
AP Buildings | 25 074.00 | 20 197.00 | 4 877.00 | 25 074.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 768.00 | 902.00 | 3 670.00 |
AT Other tangible assets | 81 234.00 | 63 039.00 | 18 196.00 | 81 234.00 |
BJ TOTAL (I) | 940 208.00 | 86 233.00 | 853 976.00 | 940 208.00 |
BT Goods | 237 880.00 | 237 880.00 | 237 880.00 | |
BV Advances and down payments on orders | 4 705.00 | 4 705.00 | 4 705.00 | |
BX Customers and related accounts | 10 078.00 | 10 078.00 | 10 078.00 | |
BZ Other receivables | 17 690.00 | 17 690.00 | 17 690.00 | |
CD Marketable securities | 29 655.00 | 29 655.00 | 29 655.00 | |
CF Cash and cash equivalents | 59 531.00 | 59 531.00 | 59 531.00 | |
CH Prepaid expenses | 5 917.00 | 5 917.00 | 5 917.00 | |
CJ TOTAL (II) | 365 457.00 | 365 457.00 | 365 457.00 | |
CO Grand total (0 to V) | 1 305 665.00 | 86 233.00 | 1 219 432.00 | 1 305 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 361 349.00 | 295 913.00 | 361 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 104.00 | 65 436.00 | 67 104.00 | |
DL TOTAL (I) | 483 454.00 | 416 349.00 | 483 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 850.00 | 422 009.00 | 351 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 998.00 | 166 731.00 | 163 998.00 | |
DX Trade payables and related accounts | 193 795.00 | 153 802.00 | 193 795.00 | |
DY Tax and social security liabilities | 25 814.00 | 24 411.00 | 25 814.00 | |
EA Other liabilities | 523.00 | 48 399.00 | 523.00 | |
EC TOTAL (IV) | 735 979.00 | 815 352.00 | 735 979.00 | |
EE Grand total (I to V) | 1 219 432.00 | 1 231 702.00 | 1 219 432.00 | |
| 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 | 163 998.00 | 163 998.00 | 163 998.00 | |
8B Suppliers and Related Accounts | 193 795.00 | 193 795.00 | 193 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | 523.00 | |
VG Loans with a maturity of up to one year at origin | 351 850.00 | 351 850.00 | 351 850.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 813.00 | 25 813.00 | 25 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 686.00 | 33 686.00 | 33 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 735 979.00 | 384 129.00 | 351 850.00 | 735 979.00 |
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