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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT-LOUIS DE MONTFERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE SAINT-LOUIS DE MONTFERRAND |
| Siren | 519188627 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 23236 |
| Management number | 2010B00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 ST LOUIS DE MONTFERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | 775 000.00 | 775 000.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 23 057.00 | 18 410.00 | 4 647.00 | 23 057.00 |
BH Other financial assets | 45 642.00 | 45 642.00 | 45 642.00 | |
BJ TOTAL (I) | 878 099.00 | 43 410.00 | 834 689.00 | 878 099.00 |
BT Goods | 92 683.00 | 3 532.00 | 89 150.00 | 92 683.00 |
BX Customers and related accounts | 21 463.00 | 21 463.00 | 21 463.00 | |
BZ Other receivables | 15 909.00 | 15 909.00 | 15 909.00 | |
CF Cash and cash equivalents | 63 815.00 | 63 815.00 | 63 815.00 | |
CH Prepaid expenses | 4 703.00 | 4 703.00 | 4 703.00 | |
CJ TOTAL (II) | 198 574.00 | 3 532.00 | 195 042.00 | 198 574.00 |
CO Grand total (0 to V) | 1 076 674.00 | 46 942.00 | 1 029 731.00 | 1 076 674.00 |
CU Other investments | 9 400.00 | 9 400.00 | 9 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 369 601.00 | 317 419.00 | 369 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 199.00 | 52 181.00 | 54 199.00 | |
DL TOTAL (I) | 434 800.00 | 380 601.00 | 434 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 194.00 | 264 911.00 | 207 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 929.00 | 278 289.00 | 273 929.00 | |
DX Trade payables and related accounts | 93 225.00 | 58 201.00 | 93 225.00 | |
DY Tax and social security liabilities | 20 538.00 | 20 996.00 | 20 538.00 | |
EA Other liabilities | 44.00 | 2 000.00 | 44.00 | |
EC TOTAL (IV) | 594 931.00 | 624 399.00 | 594 931.00 | |
EE Grand total (I to V) | 1 029 731.00 | 1 005 000.00 | 1 029 731.00 | |
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