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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC FROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU PARC FROT |
| Siren | 530369198 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 10483 |
| Management number | 2011B00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | 855 000.00 | 855 000.00 | |
AP Buildings | 15 460.00 | 15 232.00 | 227.00 | 15 460.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 351.00 | 270.00 | 4 621.00 |
AT Other tangible assets | 31 858.00 | 25 207.00 | 6 650.00 | 31 858.00 |
BH Other financial assets | 4 901.00 | 4 901.00 | 4 901.00 | |
BJ TOTAL (I) | 916 268.00 | 44 791.00 | 871 476.00 | 916 268.00 |
BT Goods | 89 099.00 | 89 099.00 | 89 099.00 | |
BV Advances and down payments on orders | 249.00 | 249.00 | 249.00 | |
BX Customers and related accounts | 50 798.00 | 50 798.00 | 50 798.00 | |
BZ Other receivables | 46 804.00 | 46 804.00 | 46 804.00 | |
CD Marketable securities | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 48 830.00 | 48 830.00 | 48 830.00 | |
CH Prepaid expenses | 6 291.00 | 6 291.00 | 6 291.00 | |
CJ TOTAL (II) | 242 572.00 | 242 572.00 | 242 572.00 | |
CO Grand total (0 to V) | 1 158 841.00 | 44 791.00 | 1 114 049.00 | 1 158 841.00 |
CU Other investments | 4 427.00 | 4 427.00 | 4 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 410 879.00 | 341 428.00 | 410 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 239.00 | 69 450.00 | 67 239.00 | |
DL TOTAL (I) | 483 618.00 | 416 379.00 | 483 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 681.00 | 506 871.00 | 421 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 688.00 | 83 546.00 | 82 688.00 | |
DX Trade payables and related accounts | 111 461.00 | 110 675.00 | 111 461.00 | |
DY Tax and social security liabilities | 14 599.00 | 27 043.00 | 14 599.00 | |
EC TOTAL (IV) | 630 431.00 | 728 137.00 | 630 431.00 | |
EE Grand total (I to V) | 1 114 049.00 | 1 144 516.00 | 1 114 049.00 | |
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