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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | PHARMACIE DES ARUMS |
| Siren | 820634517 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 12473 |
| Management number | 2016D00279 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 BARBERAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 170.00 | 537 170.00 | 537 170.00 | |
AR Technical installations, industrial equipment and tools | 3 676.00 | 1 856.00 | 1 820.00 | 3 676.00 |
AT Other tangible assets | 32 271.00 | 11 479.00 | 20 792.00 | 32 271.00 |
BH Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
BJ TOTAL (I) | 580 374.00 | 13 335.00 | 567 039.00 | 580 374.00 |
BT Goods | 60 570.00 | 60 570.00 | 60 570.00 | |
BX Customers and related accounts | 20 479.00 | 20 479.00 | 20 479.00 | |
BZ Other receivables | 4 100.00 | 4 100.00 | 4 100.00 | |
CD Marketable securities | 25 088.00 | 25 088.00 | 25 088.00 | |
CF Cash and cash equivalents | 41 398.00 | 41 398.00 | 41 398.00 | |
CH Prepaid expenses | 4 312.00 | 4 312.00 | 4 312.00 | |
CJ TOTAL (II) | 155 948.00 | 155 948.00 | 155 948.00 | |
CO Grand total (0 to V) | 736 322.00 | 13 335.00 | 722 987.00 | 736 322.00 |
| 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 | |
DH Retained earnings | -15 994.00 | -15 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 082.00 | -15 994.00 | 73 082.00 | |
DL TOTAL (I) | 157 087.00 | 84 006.00 | 157 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 569.00 | 503 937.00 | 460 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 591.00 | 41 732.00 | 11 591.00 | |
DX Trade payables and related accounts | 53 564.00 | 52 249.00 | 53 564.00 | |
DY Tax and social security liabilities | 40 133.00 | 46 684.00 | 40 133.00 | |
EA Other liabilities | 42.00 | 9 291.00 | 42.00 | |
EC TOTAL (IV) | 565 900.00 | 653 892.00 | 565 900.00 | |
EE Grand total (I to V) | 722 987.00 | 737 897.00 | 722 987.00 | |
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