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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE GERSTHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE GERSTHEIM |
| Siren | 445103609 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 14907 |
| Management number | 2003B00343 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Gerstheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | 850 000.00 | 850 000.00 | |
AR Technical installations, industrial equipment and tools | 8 387.00 | 8 387.00 | 8 387.00 | |
AT Other tangible assets | 76 317.00 | 63 806.00 | 12 512.00 | 76 317.00 |
AV Fixed assets in progress | 12 700.00 | 12 700.00 | 12 700.00 | |
BD Other fixed assets | 10 777.00 | 10 777.00 | 10 777.00 | |
BH Other financial assets | 403.00 | 403.00 | 403.00 | |
BJ TOTAL (I) | 958 584.00 | 72 193.00 | 886 391.00 | 958 584.00 |
BL Raw materials, supplies | 1 187.00 | 1 187.00 | 1 187.00 | |
BT Goods | 85 257.00 | 85 257.00 | 85 257.00 | |
BV Advances and down payments on orders | 22 873.00 | 22 873.00 | 22 873.00 | |
BX Customers and related accounts | 4 119.00 | 4 119.00 | 4 119.00 | |
BZ Other receivables | 13 131.00 | 13 131.00 | 13 131.00 | |
CF Cash and cash equivalents | 168 030.00 | 168 030.00 | 168 030.00 | |
CH Prepaid expenses | 4 872.00 | 4 872.00 | 4 872.00 | |
CJ TOTAL (II) | 299 470.00 | 299 470.00 | 299 470.00 | |
CO Grand total (0 to V) | 1 258 054.00 | 72 193.00 | 1 185 861.00 | 1 258 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 8 000.00 | 450 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 482 383.00 | 859 266.00 | 482 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 943.00 | 65 116.00 | 68 943.00 | |
DL TOTAL (I) | 1 002 126.00 | 933 183.00 | 1 002 126.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 25 321.00 | 112.00 | 25 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 604.00 | 59 035.00 | 29 604.00 | |
DX Trade payables and related accounts | 88 369.00 | 79 645.00 | 88 369.00 | |
DY Tax and social security liabilities | 40 441.00 | 52 816.00 | 40 441.00 | |
EA Other liabilities | 281.00 | |||
EC TOTAL (IV) | 183 735.00 | 191 890.00 | 183 735.00 | |
EE Grand total (I to V) | 1 185 861.00 | 1 129 072.00 | 1 185 861.00 | |
EG Accrued income and payables due within one year | 183 735.00 | 191 890.00 | 183 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 112.00 | 121.00 | |
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