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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : PHARMACIE DU MONTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MONTOIR |
| Siren | 503520041 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16399 |
| Management number | 2008D00359 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AT Other tangible assets | 152 176.00 | 135 335.00 | 16 841.00 | 152 176.00 |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 297 362.00 | 135 335.00 | 162 027.00 | 297 362.00 |
BT Goods | 67 491.00 | 67 491.00 | 67 491.00 | |
BX Customers and related accounts | 96.00 | 96.00 | 96.00 | |
BZ Other receivables | 12 939.00 | 12 939.00 | 12 939.00 | |
CF Cash and cash equivalents | 206 951.00 | 206 951.00 | 206 951.00 | |
CH Prepaid expenses | 4 383.00 | 4 383.00 | 4 383.00 | |
CJ TOTAL (II) | 291 860.00 | 291 860.00 | 291 860.00 | |
CO Grand total (0 to V) | 589 223.00 | 135 335.00 | 453 888.00 | 589 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 211 012.00 | 191 474.00 | 211 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 54 539.00 | 37 733.00 | |
DL TOTAL (I) | 281 745.00 | 279 012.00 | 281 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | 10 313.00 | 5 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 5 000.00 | 4 264.00 | |
DX Trade payables and related accounts | 123 652.00 | 122 651.00 | 123 652.00 | |
DY Tax and social security liabilities | 31 264.00 | 23 418.00 | 31 264.00 | |
EA Other liabilities | 7 413.00 | 3 094.00 | 7 413.00 | |
EC TOTAL (IV) | 172 142.00 | 164 476.00 | 172 142.00 | |
EE Grand total (I to V) | 453 888.00 | 443 488.00 | 453 888.00 | |
EG Accrued income and payables due within one year | 166 593.00 | 154 163.00 | 166 593.00 | |
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