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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE LES NYMPHEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-13 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LES NYMPHEAS |
| Siren | 520621806 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/043420 |
| Management number | 2010B01278 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 1 427 600.00 | 100 000.00 | 1 327 600.00 | 1 427 600.00 |
AR Technical installations, industrial equipment and tools | 3 662.00 | 2 017.00 | 1 646.00 | 3 662.00 |
AT Other tangible assets | 84 718.00 | 56 935.00 | 27 782.00 | 84 718.00 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 1 518 297.00 | 159 852.00 | 1 358 444.00 | 1 518 297.00 |
BT Goods | 163 860.00 | 163 860.00 | 163 860.00 | |
BV Advances and down payments on orders | 1 387.00 | 1 387.00 | 1 387.00 | |
BX Customers and related accounts | 41 041.00 | 41 041.00 | 41 041.00 | |
BZ Other receivables | 54 950.00 | 54 950.00 | 54 950.00 | |
CF Cash and cash equivalents | 95 939.00 | 95 939.00 | 95 939.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 358 632.00 | 358 632.00 | 358 632.00 | |
CO Grand total (0 to V) | 1 876 928.00 | 159 852.00 | 1 717 076.00 | 1 876 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 594 084.00 | 594 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | 50 223.00 | ||
DL TOTAL (I) | 864 307.00 | 864 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 512 284.00 | 512 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 073.00 | 224 073.00 | ||
DX Trade payables and related accounts | 87 676.00 | 87 676.00 | ||
DY Tax and social security liabilities | 28 545.00 | 28 545.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 852 769.00 | 852 769.00 | ||
EE Grand total (I to V) | 1 717 076.00 | 1 717 076.00 | ||
EG Accrued income and payables due within one year | 443 999.00 | 443 999.00 | ||
| 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 | 224 073.00 | 224 073.00 | 224 073.00 | |
8B Suppliers and Related Accounts | 87 676.00 | 87 676.00 | 87 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VG Loans with a maturity of up to one year at origin | 512 284.00 | 103 514.00 | 325 390.00 | 512 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 545.00 | 28 545.00 | 28 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 655.00 | 97 446.00 | 1 208.00 | 98 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 769.00 | 443 999.00 | 325 390.00 | 852 769.00 |
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