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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ETANG LA VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'ETANG LA VILLE |
| Siren | 809828536 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19178 |
| Management number | 2015D00270 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78620 L ETANG LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | 1 885 000.00 | 1 885 000.00 | |
AR Technical installations, industrial equipment and tools | 6 104.00 | 2 680.00 | 3 424.00 | 6 104.00 |
AT Other tangible assets | 112 867.00 | 32 593.00 | 80 273.00 | 112 867.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 2 004 091.00 | 35 274.00 | 1 968 817.00 | 2 004 091.00 |
BT Goods | 193 311.00 | 193 311.00 | 193 311.00 | |
BX Customers and related accounts | 32 435.00 | 32 435.00 | 32 435.00 | |
BZ Other receivables | 27 882.00 | 27 882.00 | 27 882.00 | |
CF Cash and cash equivalents | 88 684.00 | 88 684.00 | 88 684.00 | |
CH Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
CJ TOTAL (II) | 343 765.00 | 343 765.00 | 343 765.00 | |
CO Grand total (0 to V) | 2 347 856.00 | 35 274.00 | 2 312 582.00 | 2 347 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 612 100.00 | 1 612 100.00 | 1 612 100.00 | |
DD Legal reserve (1) | 5 388.00 | 1 391.00 | 5 388.00 | |
DG Other reserves | 102 380.00 | 26 423.00 | 102 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 560.00 | 79 955.00 | 86 560.00 | |
DL TOTAL (I) | 1 806 429.00 | 1 719 869.00 | 1 806 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 628.00 | 378 404.00 | 302 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 347.00 | 327.00 | |
DX Trade payables and related accounts | 125 761.00 | 123 092.00 | 125 761.00 | |
DY Tax and social security liabilities | 77 437.00 | 105 042.00 | 77 437.00 | |
EC TOTAL (IV) | 506 153.00 | 607 885.00 | 506 153.00 | |
EE Grand total (I to V) | 2 312 582.00 | 2 327 754.00 | 2 312 582.00 | |
EG Accrued income and payables due within one year | 274 722.00 | 303 916.00 | 274 722.00 | |
| 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 | 2 002 636.00 | 2 002 636.00 | ||
I3 DECREASES Total Financial Fixed Assets | 120.00 | |||
I4 DECREASES Grand Total | 2 004 091.00 | |||
IY DECREASES Total Tangible Fixed Assets | 118 971.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 117 516.00 | 117 516.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | 120.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 866.00 | 13 408.00 | 21 866.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 866.00 | 13 408.00 | 21 866.00 | |
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