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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE J.F PERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE J.F PERCY |
| Siren | 801585118 |
| Closing | 2017-10-31 |
| Registry code | 5002 |
| Registration number | 3910 |
| Management number | 2014D00118 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50160 Torigny-les-Villes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 000.00 | 1 184 000.00 | 1 184 000.00 | |
AP Buildings | 13 550.00 | 9 563.00 | 3 987.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 106.00 | 44.00 | 150.00 |
AT Other tangible assets | 11 074.00 | 6 687.00 | 4 387.00 | 11 074.00 |
BD Other fixed assets | 505.00 | 505.00 | 505.00 | |
BJ TOTAL (I) | 1 209 279.00 | 16 356.00 | 1 192 923.00 | 1 209 279.00 |
BT Goods | 155 677.00 | 155 677.00 | 155 677.00 | |
BX Customers and related accounts | 35 696.00 | 35 696.00 | 35 696.00 | |
BZ Other receivables | 16 403.00 | 16 403.00 | 16 403.00 | |
CD Marketable securities | 94.00 | 94.00 | 94.00 | |
CF Cash and cash equivalents | 7 414.00 | 7 414.00 | 7 414.00 | |
CJ TOTAL (II) | 215 285.00 | 215 285.00 | 215 285.00 | |
CO Grand total (0 to V) | 1 424 564.00 | 16 356.00 | 1 408 208.00 | 1 424 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 4 844.00 | 25 000.00 | |
DG Other reserves | 21 831.00 | 21 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 459.00 | 41 988.00 | 42 459.00 | |
DL TOTAL (I) | 339 290.00 | 296 831.00 | 339 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 672 055.00 | 741 084.00 | 672 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 408.00 | 230 494.00 | 216 408.00 | |
DX Trade payables and related accounts | 145 841.00 | 143 028.00 | 145 841.00 | |
DY Tax and social security liabilities | 34 613.00 | 35 474.00 | 34 613.00 | |
EA Other liabilities | 2 793.00 | |||
EC TOTAL (IV) | 1 068 917.00 | 1 152 873.00 | 1 068 917.00 | |
EE Grand total (I to V) | 1 408 208.00 | 1 449 704.00 | 1 408 208.00 | |
EG Accrued income and payables due within one year | 468 175.00 | 481 350.00 | 468 175.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 205 279.00 | 4 000.00 | 1 205 279.00 | |
I3 DECREASES Total Financial Fixed Assets | 505.00 | |||
I4 DECREASES Grand Total | 1 209 279.00 | |||
IO DECREASES Total including other intangible assets | 1 184 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 774.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | 4 000.00 | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 774.00 | 24 774.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | 505.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 288.00 | 5 068.00 | 11 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 5 068.00 | 11 288.00 | |
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