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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-01-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA PLACE |
| Siren | 504635616 |
| Closing | 2018-01-31 |
| Registry code | 3302 |
| Registration number | 21603 |
| Management number | 2008D00789 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 TALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 433.00 | 74.00 | 3 507.00 |
AT Other tangible assets | 197 806.00 | 171 763.00 | 26 043.00 | 197 806.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 75 487.00 | 2 500.00 | 72 987.00 | 75 487.00 |
BJ TOTAL (I) | 1 311 165.00 | 177 697.00 | 1 133 469.00 | 1 311 165.00 |
BT Goods | 142 886.00 | 142 886.00 | 142 886.00 | |
BX Customers and related accounts | 30 808.00 | 30 808.00 | 30 808.00 | |
BZ Other receivables | 8 843.00 | 8 843.00 | 8 843.00 | |
CF Cash and cash equivalents | 29 367.00 | 29 367.00 | 29 367.00 | |
CH Prepaid expenses | 6 303.00 | 6 303.00 | 6 303.00 | |
CJ TOTAL (II) | 218 206.00 | 218 206.00 | 218 206.00 | |
CO Grand total (0 to V) | 1 529 372.00 | 177 697.00 | 1 351 675.00 | 1 529 372.00 |
CU Other investments | 3 365.00 | 3 365.00 | 3 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 208 832.00 | 208 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 005.00 | 92 005.00 | ||
DL TOTAL (I) | 410 837.00 | 410 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 730 478.00 | 730 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 516.00 | 62 516.00 | ||
DX Trade payables and related accounts | 127 352.00 | 127 352.00 | ||
DY Tax and social security liabilities | 19 122.00 | 19 122.00 | ||
EA Other liabilities | 1 370.00 | 1 370.00 | ||
EC TOTAL (IV) | 940 838.00 | 940 838.00 | ||
EE Grand total (I to V) | 1 351 675.00 | 1 351 675.00 | ||
EG Accrued income and payables due within one year | 281 400.00 | 281 400.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 265.00 | 7 265.00 | 7 265.00 | |
7B Total provisions for depreciation | 7 265.00 | 7 265.00 | 7 265.00 | |
7C Grand total | 7 265.00 | 7 265.00 | 7 265.00 | |
| 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 | 62 516.00 | 62 516.00 | 62 516.00 | |
8B Suppliers and Related Accounts | 127 352.00 | 127 352.00 | 127 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | 1 370.00 | |
VG Loans with a maturity of up to one year at origin | 730 478.00 | 71 040.00 | 293 973.00 | 730 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 122.00 | 19 122.00 | 19 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 441.00 | 45 954.00 | 76 487.00 | 122 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 838.00 | 281 400.00 | 293 973.00 | 940 838.00 |
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