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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE RABREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE RABREAU |
| Siren | 343255493 |
| Closing | 2018-01-31 |
| Registry code | 4401 |
| Registration number | 18157 |
| Management number | 1988B00031 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44710 PORT-SAINT-PERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | 174 554.00 | 174 554.00 | |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | 5 187.00 | |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | 716.00 | |
AT Other tangible assets | 124 980.00 | 119 748.00 | 5 232.00 | 124 980.00 |
BB Receivables related to investments | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 2 233.00 | 2 233.00 | 2 233.00 | |
BJ TOTAL (I) | 307 838.00 | 125 651.00 | 182 187.00 | 307 838.00 |
BT Goods | 123 853.00 | 123 853.00 | 123 853.00 | |
BV Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
BX Customers and related accounts | 18 147.00 | 18 147.00 | 18 147.00 | |
BZ Other receivables | 16 080.00 | 16 080.00 | 16 080.00 | |
CF Cash and cash equivalents | 80 830.00 | 80 830.00 | 80 830.00 | |
CH Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
CJ TOTAL (II) | 241 138.00 | 241 138.00 | 241 138.00 | |
CO Grand total (0 to V) | 548 976.00 | 125 651.00 | 423 326.00 | 548 976.00 |
| 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 | |
DG Other reserves | 206 168.00 | 157 011.00 | 206 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 168.00 | 49 156.00 | 51 168.00 | |
DL TOTAL (I) | 265 720.00 | 214 552.00 | 265 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 035.00 | 22 376.00 | 21 035.00 | |
DX Trade payables and related accounts | 102 854.00 | 88 616.00 | 102 854.00 | |
DY Tax and social security liabilities | 33 716.00 | 29 410.00 | 33 716.00 | |
EC TOTAL (IV) | 157 605.00 | 140 402.00 | 157 605.00 | |
EE Grand total (I to V) | 423 325.00 | 354 954.00 | 423 325.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 442.00 | 45.00 | 649.00 | 131 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 5 187.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 126 255.00 | 45.00 | 649.00 | 126 255.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 854.00 | 102 854.00 | 102 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 751.00 | 54 751.00 | 54 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 415.00 | 38 415.00 | 38 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 605.00 | 157 605.00 | 157 605.00 | |
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