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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 809456460 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 3821 |
| Management number | 2015D00051 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Contres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 23 180.00 | 15 974.00 | 7 206.00 | 23 180.00 |
AT Other tangible assets | 29 000.00 | 17 400.00 | 11 600.00 | 29 000.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 277 535.00 | 33 374.00 | 1 244 161.00 | 1 277 535.00 |
BT Goods | 87 946.00 | 87 946.00 | 87 946.00 | |
BX Customers and related accounts | 20 108.00 | 20 108.00 | 20 108.00 | |
BZ Other receivables | 26 715.00 | 26 715.00 | 26 715.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 89 010.00 | 89 010.00 | 89 010.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 257 248.00 | 257 248.00 | 257 248.00 | |
CO Grand total (0 to V) | 1 534 783.00 | 33 374.00 | 1 501 409.00 | 1 534 783.00 |
CU Other investments | 25 195.00 | 25 195.00 | 25 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 8 869.00 | 1 914.00 | 8 869.00 | |
DG Other reserves | 124 520.00 | 14 365.00 | 124 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 751.00 | 139 110.00 | 130 751.00 | |
DL TOTAL (I) | 464 140.00 | 355 389.00 | 464 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 806 781.00 | 898 040.00 | 806 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 448.00 | 114 579.00 | 114 448.00 | |
DX Trade payables and related accounts | 94 442.00 | 106 753.00 | 94 442.00 | |
DY Tax and social security liabilities | 21 438.00 | 74 667.00 | 21 438.00 | |
EA Other liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 1 037 269.00 | 1 194 198.00 | 1 037 269.00 | |
EE Grand total (I to V) | 1 501 409.00 | 1 549 587.00 | 1 501 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 100.00 | 11 274.00 | 22 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 100.00 | 11 274.00 | 22 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 442.00 | 94 442.00 | 94 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114 608.00 | 114 608.00 | 114 608.00 | |
VG Loans with a maturity of up to one year at origin | 806 781.00 | 92 734.00 | 379 696.00 | 806 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | 21 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 452.00 | 50 292.00 | 160.00 | 50 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 269.00 | 323 222.00 | 379 696.00 | 1 037 269.00 |
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