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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : PHARMACIE BELLE CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BELLE CROIX |
| Siren | 504312943 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 17130 |
| Management number | 2008D00451 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY-SUR-DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 433 000.00 | 2 433 000.00 | 2 433 000.00 | |
AR Technical installations, industrial equipment and tools | 8 721.00 | 4 131.00 | 4 590.00 | 8 721.00 |
AT Other tangible assets | 379 192.00 | 215 968.00 | 163 225.00 | 379 192.00 |
BD Other fixed assets | 12 607.00 | 12 607.00 | 12 607.00 | |
BF Loans | 164 463.00 | 164 463.00 | 164 463.00 | |
BH Other financial assets | 58 848.00 | 10 736.00 | 48 113.00 | 58 848.00 |
BJ TOTAL (I) | 3 056 832.00 | 230 834.00 | 2 825 997.00 | 3 056 832.00 |
BT Goods | 209 755.00 | 209 755.00 | 209 755.00 | |
BX Customers and related accounts | 59 862.00 | 59 862.00 | 59 862.00 | |
BZ Other receivables | 20 663.00 | 20 663.00 | 20 663.00 | |
CF Cash and cash equivalents | 98 241.00 | 98 241.00 | 98 241.00 | |
CH Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
CJ TOTAL (II) | 389 743.00 | 389 743.00 | 389 743.00 | |
CO Grand total (0 to V) | 3 446 575.00 | 230 834.00 | 3 215 740.00 | 3 446 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 1 301 888.00 | 1 111 646.00 | 1 301 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 977.00 | 190 242.00 | 169 977.00 | |
DL TOTAL (I) | 1 625 865.00 | 1 455 888.00 | 1 625 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 149 726.00 | 1 314 597.00 | 1 149 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 435.00 | 115 353.00 | 97 435.00 | |
DX Trade payables and related accounts | 265 263.00 | 267 590.00 | 265 263.00 | |
DY Tax and social security liabilities | 77 450.00 | 106 657.00 | 77 450.00 | |
EC TOTAL (IV) | 1 589 875.00 | 1 804 197.00 | 1 589 875.00 | |
EE Grand total (I to V) | 3 215 740.00 | 3 260 085.00 | 3 215 740.00 | |
| 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 | 97 435.00 | 97 435.00 | ||
8B Suppliers and Related Accounts | 265 263.00 | 265 263.00 | ||
VG Loans with a maturity of up to one year at origin | 1 149 726.00 | 1 149 726.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 77 451.00 | 77 451.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 305 058.00 | 81 747.00 | 223 311.00 | 305 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 875.00 | 1 589 875.00 | ||
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