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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PHARMACIE LABARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-21 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE LABARRE |
| Siren | 383255833 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 4354 |
| Management number | 1991B00348 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87800 Nexon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 071.00 | 14 071.00 | 14 071.00 | |
AH Goodwill | 963 783.00 | 963 783.00 | 963 783.00 | |
AP Buildings | 379 181.00 | 92 173.00 | 287 008.00 | 379 181.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 448.00 | 810.00 | 5 258.00 |
AT Other tangible assets | 40 829.00 | 26 991.00 | 13 839.00 | 40 829.00 |
BD Other fixed assets | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 1 407 722.00 | 137 683.00 | 1 270 040.00 | 1 407 722.00 |
BT Goods | 83 286.00 | 83 286.00 | 83 286.00 | |
BX Customers and related accounts | 2 391.00 | 2 391.00 | 2 391.00 | |
BZ Other receivables | 28 809.00 | 28 809.00 | 28 809.00 | |
CF Cash and cash equivalents | 20 452.00 | 20 452.00 | 20 452.00 | |
CH Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
CJ TOTAL (II) | 139 024.00 | 139 024.00 | 139 024.00 | |
CO Grand total (0 to V) | 1 546 746.00 | 137 683.00 | 1 409 064.00 | 1 546 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DE Statutory or contractual reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -17 187.00 | -17 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 276.00 | -17 187.00 | -124 276.00 | |
DL TOTAL (I) | 358 540.00 | 482 816.00 | 358 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 423.00 | 510 020.00 | 455 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 548.00 | 156 643.00 | 184 548.00 | |
DX Trade payables and related accounts | 267 199.00 | 255 402.00 | 267 199.00 | |
DY Tax and social security liabilities | 90 554.00 | 96 549.00 | 90 554.00 | |
EA Other liabilities | 52 800.00 | 22 399.00 | 52 800.00 | |
EC TOTAL (IV) | 1 050 524.00 | 1 041 011.00 | 1 050 524.00 | |
EE Grand total (I to V) | 1 409 064.00 | 1 523 827.00 | 1 409 064.00 | |
| 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 | 184 547.00 | 64 547.00 | 120 000.00 | 184 547.00 |
8B Suppliers and Related Accounts | 267 199.00 | 267 199.00 | 267 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | 52 800.00 | |
VG Loans with a maturity of up to one year at origin | 455 423.00 | 115 144.00 | 238 130.00 | 455 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 555.00 | 90 555.00 | 90 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 086.00 | 35 286.00 | 3 800.00 | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 524.00 | 590 245.00 | 358 130.00 | 1 050 524.00 |
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