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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : PHARMACIE DES PAVOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DES PAVOTS |
| Siren | 482146198 |
| Closing | 2018-04-30 |
| Registry code | 7802 |
| Registration number | 14675 |
| Management number | 2005D00286 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 BOUFFEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 597.00 | 868 597.00 | 868 597.00 | |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 511.00 | 180.00 | 1 691.00 |
AT Other tangible assets | 25 112.00 | 19 989.00 | 5 122.00 | 25 112.00 |
BH Other financial assets | 26 678.00 | 26 678.00 | 26 678.00 | |
BJ TOTAL (I) | 922 078.00 | 21 500.00 | 900 578.00 | 922 078.00 |
BT Goods | 85 169.00 | 85 169.00 | 85 169.00 | |
BX Customers and related accounts | 3 941.00 | 3 941.00 | 3 941.00 | |
BZ Other receivables | 17 756.00 | 17 756.00 | 17 756.00 | |
CF Cash and cash equivalents | 1 554.00 | 1 554.00 | 1 554.00 | |
CH Prepaid expenses | 6 638.00 | 6 638.00 | 6 638.00 | |
CJ TOTAL (II) | 115 058.00 | 115 058.00 | 115 058.00 | |
CO Grand total (0 to V) | 1 037 136.00 | 21 500.00 | 1 015 636.00 | 1 037 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 401 343.00 | 401 343.00 | 401 343.00 | |
DH Retained earnings | -24 755.00 | -24 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | -24 755.00 | 3 950.00 | |
DL TOTAL (I) | 490 538.00 | 486 588.00 | 490 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 739.00 | 382 514.00 | 380 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | 440.00 | 21 986.00 | |
DX Trade payables and related accounts | 91 543.00 | 114 022.00 | 91 543.00 | |
DY Tax and social security liabilities | 30 829.00 | 35 959.00 | 30 829.00 | |
EC TOTAL (IV) | 525 098.00 | 532 934.00 | 525 098.00 | |
EE Grand total (I to V) | 1 015 636.00 | 1 019 522.00 | 1 015 636.00 | |
| 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 | 21 986.00 | 21 986.00 | 21 986.00 | |
8B Suppliers and Related Accounts | 91 543.00 | 91 543.00 | 91 543.00 | |
VG Loans with a maturity of up to one year at origin | 380 739.00 | 124 026.00 | 204 592.00 | 380 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 829.00 | 30 829.00 | 30 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 014.00 | 28 336.00 | 26 678.00 | 55 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 098.00 | 268 385.00 | 204 592.00 | 525 098.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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