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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT-SEURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-10 | Public | 2018-06-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE SAINT-SEURIN |
| Siren | 799451240 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 20768 |
| Management number | 2014D00005 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 820 000.00 | 820 000.00 | |
AT Other tangible assets | 56 944.00 | 13 814.00 | 43 129.00 | 56 944.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 877 184.00 | 13 814.00 | 863 370.00 | 877 184.00 |
BT Goods | 81 661.00 | 735.00 | 80 926.00 | 81 661.00 |
BX Customers and related accounts | 40 931.00 | 40 931.00 | 40 931.00 | |
BZ Other receivables | 12 868.00 | 12 868.00 | 12 868.00 | |
CD Marketable securities | 68 004.00 | 68 004.00 | 68 004.00 | |
CF Cash and cash equivalents | 72 265.00 | 72 265.00 | 72 265.00 | |
CH Prepaid expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
CJ TOTAL (II) | 278 437.00 | 735.00 | 277 702.00 | 278 437.00 |
CO Grand total (0 to V) | 1 155 621.00 | 14 550.00 | 1 141 072.00 | 1 155 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 96 873.00 | 96 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 698.00 | 55 698.00 | ||
DL TOTAL (I) | 163 571.00 | 163 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 517 730.00 | 517 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 346 010.00 | 346 010.00 | ||
DX Trade payables and related accounts | 72 593.00 | 72 593.00 | ||
DY Tax and social security liabilities | 34 665.00 | 34 665.00 | ||
EA Other liabilities | 6 502.00 | 6 502.00 | ||
EC TOTAL (IV) | 977 501.00 | 977 501.00 | ||
EE Grand total (I to V) | 1 141 072.00 | 1 141 072.00 | ||
EG Accrued income and payables due within one year | 221 963.00 | 221 963.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 448.00 | 735.00 | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | 735.00 | 1 448.00 | 1 448.00 |
7C Grand total | 1 448.00 | 735.00 | 1 448.00 | 1 448.00 |
| 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 | 346 010.00 | 46 010.00 | 346 010.00 | |
8B Suppliers and Related Accounts | 72 593.00 | 72 593.00 | 72 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | 6 502.00 | |
VG Loans with a maturity of up to one year at origin | 517 730.00 | 62 192.00 | 254 760.00 | 517 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 665.00 | 34 665.00 | 34 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 748.00 | 56 508.00 | 240.00 | 56 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 501.00 | 221 963.00 | 254 760.00 | 977 501.00 |
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