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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-01 | Public | 2020-01-31 | Complete |
| 2019-09-20 | Public | 2019-01-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-06 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 383418712 |
| Closing | 2018-01-31 |
| Registry code | 1708 |
| Registration number | 3927 |
| Management number | 2016D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17210 MONTLIEU LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AH Goodwill | 833 896.00 | 833 896.00 | 833 896.00 | |
AR Technical installations, industrial equipment and tools | 4 271.00 | 1 610.00 | 2 661.00 | 4 271.00 |
AT Other tangible assets | 127 273.00 | 127 272.00 | 127 273.00 | |
BH Other financial assets | 74 621.00 | 74 621.00 | 74 621.00 | |
BJ TOTAL (I) | 1 043 990.00 | 130 362.00 | 913 628.00 | 1 043 990.00 |
BT Goods | 81 225.00 | 81 225.00 | 81 225.00 | |
BX Customers and related accounts | 48 368.00 | 48 368.00 | 48 368.00 | |
BZ Other receivables | 5 248.00 | 5 248.00 | 5 248.00 | |
CF Cash and cash equivalents | 358 310.00 | 358 310.00 | 358 310.00 | |
CH Prepaid expenses | 1 946.00 | 1 946.00 | 1 946.00 | |
CJ TOTAL (II) | 495 095.00 | 495 095.00 | 495 095.00 | |
CO Grand total (0 to V) | 1 539 085.00 | 130 362.00 | 1 408 723.00 | 1 539 085.00 |
CU Other investments | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 000.00 | 284 000.00 | 284 000.00 | |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | ||
DG Other reserves | 10 170.00 | 10 170.00 | ||
DH Retained earnings | -43.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 702.00 | 143 613.00 | 148 702.00 | |
DL TOTAL (I) | 471 273.00 | 427 570.00 | 471 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 757.00 | 557 754.00 | 500 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 109.00 | 387 237.00 | 250 109.00 | |
DX Trade payables and related accounts | 122 738.00 | 103 672.00 | 122 738.00 | |
DY Tax and social security liabilities | 63 847.00 | 121 722.00 | 63 847.00 | |
EA Other liabilities | 6 404.00 | |||
EC TOTAL (IV) | 937 451.00 | 1 176 787.00 | 937 451.00 | |
EE Grand total (I to V) | 1 408 723.00 | 1 604 358.00 | 1 408 723.00 | |
| 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 | 250 109.00 | 250 109.00 | 250 109.00 | |
8B Suppliers and Related Accounts | 122 738.00 | 122 738.00 | 122 738.00 | |
VG Loans with a maturity of up to one year at origin | 500 757.00 | 57 771.00 | 239 040.00 | 500 757.00 |
VK Loans repaid during the year | 56 997.00 | 56 997.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 63 847.00 | 63 847.00 | 63 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 937 451.00 | 494 465.00 | 239 040.00 | 937 451.00 |
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