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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BRIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA BRIANCE |
| Siren | 489222349 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 5536 |
| Management number | 2006D00117 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87110 Solignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | 838 000.00 | 838 000.00 | |
AR Technical installations, industrial equipment and tools | 4 055.00 | 3 393.00 | 663.00 | 4 055.00 |
AT Other tangible assets | 138 561.00 | 112 037.00 | 26 524.00 | 138 561.00 |
BH Other financial assets | 23 499.00 | 23 499.00 | 23 499.00 | |
BJ TOTAL (I) | 1 004 116.00 | 115 430.00 | 888 686.00 | 1 004 116.00 |
BT Goods | 152 347.00 | 6 876.00 | 145 471.00 | 152 347.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 727.00 | 21 727.00 | 21 727.00 | |
BZ Other receivables | 58 318.00 | 58 318.00 | 58 318.00 | |
CF Cash and cash equivalents | 212 184.00 | 212 184.00 | 212 184.00 | |
CH Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 445 846.00 | 6 876.00 | 438 970.00 | 445 846.00 |
CO Grand total (0 to V) | 1 449 962.00 | 122 306.00 | 1 327 656.00 | 1 449 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 552 009.00 | 435 092.00 | 552 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 318.00 | 123 717.00 | 108 318.00 | |
DL TOTAL (I) | 699 927.00 | 598 409.00 | 699 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 341.00 | 496 678.00 | 393 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 704.00 | 52 147.00 | 53 704.00 | |
DX Trade payables and related accounts | 156 721.00 | 136 820.00 | 156 721.00 | |
DY Tax and social security liabilities | 23 963.00 | 31 804.00 | 23 963.00 | |
EC TOTAL (IV) | 627 729.00 | 717 448.00 | 627 729.00 | |
EE Grand total (I to V) | 1 327 656.00 | 1 315 857.00 | 1 327 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 319.00 | 14 081.00 | 1 970.00 | 103 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 319.00 | 14 081.00 | 1 970.00 | 103 319.00 |
| 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 | 156 721.00 | 156 721.00 | 156 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 704.00 | 53 704.00 | 53 704.00 | |
VG Loans with a maturity of up to one year at origin | 393 341.00 | 105 279.00 | 288 062.00 | 393 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 963.00 | 23 963.00 | 23 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 669.00 | 81 315.00 | 22 354.00 | 103 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 729.00 | 339 667.00 | 288 062.00 | 627 729.00 |
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