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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE DE L'ALISIER |
| Siren | 503603292 |
| Closing | 2018-03-31 |
| Registry code | 8002 |
| Registration number | B2018/007889 |
| Management number | 2008D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 80470 AILLY-SUR-SOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 459 045.00 | 1 459 045.00 | 1 459 045.00 | |
AR Technical installations, industrial equipment and tools | 1 252.00 | 890.00 | 362.00 | 1 252.00 |
AT Other tangible assets | 44 398.00 | 43 109.00 | 1 288.00 | 44 398.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 504 855.00 | 43 999.00 | 1 460 856.00 | 1 504 855.00 |
BT Goods | 86 950.00 | 86 950.00 | 86 950.00 | |
BX Customers and related accounts | 21 276.00 | 21 276.00 | 21 276.00 | |
BZ Other receivables | 29 891.00 | 29 891.00 | 29 891.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 23 196.00 | 23 196.00 | 23 196.00 | |
CH Prepaid expenses | 36 993.00 | 36 993.00 | 36 993.00 | |
CJ TOTAL (II) | 218 306.00 | 218 306.00 | 218 306.00 | |
CO Grand total (0 to V) | 1 723 160.00 | 43 999.00 | 1 679 162.00 | 1 723 160.00 |
| 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 | 1 438.00 | 1 438.00 | 1 438.00 | |
DH Retained earnings | 535 501.00 | 463 333.00 | 535 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 918.00 | 92 168.00 | 56 918.00 | |
DL TOTAL (I) | 604 857.00 | 567 939.00 | 604 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 829.00 | 869 536.00 | 780 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 852.00 | 102 381.00 | 99 852.00 | |
DX Trade payables and related accounts | 87 400.00 | 87 033.00 | 87 400.00 | |
DY Tax and social security liabilities | 45 687.00 | 48 452.00 | 45 687.00 | |
EA Other liabilities | 60 537.00 | 39 206.00 | 60 537.00 | |
EC TOTAL (IV) | 1 074 305.00 | 1 146 608.00 | 1 074 305.00 | |
EE Grand total (I to V) | 1 679 162.00 | 1 714 547.00 | 1 679 162.00 | |
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