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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE DEVOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DEVOS |
| Siren | 511822736 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 13120 |
| Management number | 2009D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 35160 Talensac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 500.00 | 961 500.00 | 961 500.00 | |
AT Other tangible assets | 124 034.00 | 114 101.00 | 9 933.00 | 124 034.00 |
BH Other financial assets | 57 528.00 | 57 528.00 | 57 528.00 | |
BJ TOTAL (I) | 1 143 062.00 | 114 101.00 | 1 028 961.00 | 1 143 062.00 |
BT Goods | 83 003.00 | 83 003.00 | 83 003.00 | |
BX Customers and related accounts | 22 779.00 | 22 779.00 | 22 779.00 | |
BZ Other receivables | 36 565.00 | 36 565.00 | 36 565.00 | |
CF Cash and cash equivalents | 21 480.00 | 21 480.00 | 21 480.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 165 907.00 | 165 907.00 | 165 907.00 | |
CO Grand total (0 to V) | 1 308 968.00 | 114 101.00 | 1 194 868.00 | 1 308 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 438 521.00 | 359 130.00 | 438 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | 79 391.00 | 81 413.00 | |
DL TOTAL (I) | 574 934.00 | 493 521.00 | 574 934.00 | |
DT Other Bond Issues | 533 110.00 | |||
DU Loans and Debts from Credit Institutions (3) | 445 204.00 | 533 110.00 | 445 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 4 118.00 | 4 274.00 | |
DX Trade payables and related accounts | 140 029.00 | 92 063.00 | 140 029.00 | |
DY Tax and social security liabilities | 30 063.00 | 45 957.00 | 30 063.00 | |
EA Other liabilities | 365.00 | 365.00 | ||
EC TOTAL (IV) | 619 934.00 | 675 247.00 | 619 934.00 | |
EE Grand total (I to V) | 1 194 868.00 | 1 168 768.00 | 1 194 868.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 537.00 | 2 564.00 | 111 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 537.00 | 2 564.00 | 111 537.00 | |
| 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 | 140 029.00 | 140 029.00 | 140 029.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | 4 639.00 | |
VG Loans with a maturity of up to one year at origin | 445 204.00 | 86 864.00 | 365 345.00 | 445 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 063.00 | 30 063.00 | 30 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 424.00 | 61 424.00 | 61 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 619 934.00 | 261 594.00 | 365 345.00 | 619 934.00 |
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