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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : EURL PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PHARMACIE CENTRALE |
| Siren | 438771735 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19183 |
| Management number | 2001B01892 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 ROSNY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 261.00 | 5 261.00 | 5 261.00 | |
AH Goodwill | 1 457 547.00 | 1 457 547.00 | 1 457 547.00 | |
AP Buildings | 100 510.00 | 42 555.00 | 57 954.00 | 100 510.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | 1 883.00 | |
AT Other tangible assets | 142 978.00 | 118 863.00 | 24 115.00 | 142 978.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 721 345.00 | 168 562.00 | 1 552 783.00 | 1 721 345.00 |
BT Goods | 138 656.00 | 138 656.00 | 138 656.00 | |
BX Customers and related accounts | 39 399.00 | 39 399.00 | 39 399.00 | |
BZ Other receivables | 107 586.00 | 107 586.00 | 107 586.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 176 588.00 | 176 588.00 | 176 588.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 573 121.00 | 573 121.00 | 573 121.00 | |
CO Grand total (0 to V) | 2 294 466.00 | 168 562.00 | 2 125 904.00 | 2 294 466.00 |
CU Other investments | 13 008.00 | 13 008.00 | 13 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 833.00 | 296 120.00 | 308 833.00 | |
DL TOTAL (I) | 317 217.00 | 304 505.00 | 317 217.00 | |
DP Provisions for Risks | 58 397.00 | 58 397.00 | 58 397.00 | |
DR TOTAL (IV) | 58 397.00 | 58 397.00 | 58 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 092 444.00 | 1 207 447.00 | 1 092 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 865.00 | 364 037.00 | 485 865.00 | |
DX Trade payables and related accounts | 119 148.00 | 126 680.00 | 119 148.00 | |
DY Tax and social security liabilities | 35 964.00 | 61 040.00 | 35 964.00 | |
DZ Fixed asset liabilities and related accounts | 16 676.00 | 16 676.00 | 16 676.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 1 750 289.00 | 1 776 071.00 | 1 750 289.00 | |
EE Grand total (I to V) | 2 125 904.00 | 2 138 974.00 | 2 125 904.00 | |
EG Accrued income and payables due within one year | 777 494.00 | 685 589.00 | 777 494.00 | |
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