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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : Pharmacie FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | Pharmacie FOCH |
| Siren | 502769524 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 6870 |
| Management number | 2008D50023 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 925 000.00 | 925 000.00 | 925 000.00 | |
AT Other tangible assets | 148 710.00 | 142 501.00 | 6 209.00 | 148 710.00 |
BJ TOTAL (I) | 1 077 060.00 | 145 701.00 | 931 359.00 | 1 077 060.00 |
BT Goods | 126 856.00 | 126 856.00 | 126 856.00 | |
BV Advances and down payments on orders | 7 519.00 | 7 519.00 | 7 519.00 | |
BX Customers and related accounts | 46 249.00 | 46 249.00 | 46 249.00 | |
BZ Other receivables | 11 297.00 | 11 297.00 | 11 297.00 | |
CD Marketable securities | 140 856.00 | 140 856.00 | 140 856.00 | |
CF Cash and cash equivalents | 118 196.00 | 118 196.00 | 118 196.00 | |
CH Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
CJ TOTAL (II) | 453 831.00 | 453 831.00 | 453 831.00 | |
CO Grand total (0 to V) | 1 530 891.00 | 145 701.00 | 1 385 189.00 | 1 530 891.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 762 529.00 | 762 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 831.00 | 119 831.00 | ||
DL TOTAL (I) | 1 047 361.00 | 1 047 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 026.00 | 150 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 989.00 | 27 989.00 | ||
DX Trade payables and related accounts | 111 486.00 | 111 486.00 | ||
DY Tax and social security liabilities | 47 528.00 | 47 528.00 | ||
EA Other liabilities | 799.00 | 799.00 | ||
EC TOTAL (IV) | 337 829.00 | 337 829.00 | ||
EE Grand total (I to V) | 1 385 189.00 | 1 385 189.00 | ||
EG Accrued income and payables due within one year | 229 438.00 | 229 438.00 | ||
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