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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : PHARMACIE DESGRIPPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DESGRIPPES |
| Siren | 348646969 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2018/009819 |
| Management number | 1988B80221 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 721.00 | 676 721.00 | 676 721.00 | |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | 4 479.00 | |
AT Other tangible assets | 338 105.00 | 268 956.00 | 69 149.00 | 338 105.00 |
BD Other fixed assets | 3 503.00 | 3 503.00 | 3 503.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 1 022 922.00 | 273 435.00 | 749 486.00 | 1 022 922.00 |
BT Goods | 174 603.00 | 174 603.00 | 174 603.00 | |
BX Customers and related accounts | 81 356.00 | 81 356.00 | 81 356.00 | |
BZ Other receivables | 153 299.00 | 153 299.00 | 153 299.00 | |
CD Marketable securities | 40 317.00 | 40 317.00 | 40 317.00 | |
CF Cash and cash equivalents | 93 997.00 | 93 997.00 | 93 997.00 | |
CH Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
CJ TOTAL (II) | 547 187.00 | 547 187.00 | 547 187.00 | |
CO Grand total (0 to V) | 1 570 109.00 | 273 435.00 | 1 296 673.00 | 1 570 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | ||
DD Legal reserve (1) | 20 750.00 | 20 750.00 | ||
DG Other reserves | 161 998.00 | 161 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 251.00 | 122 251.00 | ||
DL TOTAL (I) | 512 499.00 | 512 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 440 520.00 | 440 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 514.00 | ||
DX Trade payables and related accounts | 248 562.00 | 248 562.00 | ||
DY Tax and social security liabilities | 93 511.00 | 93 511.00 | ||
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 784 173.00 | 784 173.00 | ||
EE Grand total (I to V) | 1 296 673.00 | 1 296 673.00 | ||
EG Accrued income and payables due within one year | 461 844.00 | 461 844.00 | ||
| 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 | 248 563.00 | 248 563.00 | 248 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | 1 579.00 | |
UT Other financial assets | 113.00 | 113.00 | ||
UX Other trade receivables | 81 357.00 | 81 357.00 | ||
VG Loans with a maturity of up to one year at origin | 440 520.00 | 118 191.00 | 322 330.00 | 440 520.00 |
VK Loans repaid during the year | 116 158.00 | 116 158.00 | ||
VP Miscellaneous | 153 300.00 | 153 300.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 93 512.00 | 93 512.00 | 93 512.00 | |
VS Prepaid expenses | 3 613.00 | 3 613.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 238 382.00 | 238 270.00 | 113.00 | 238 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 174.00 | 461 844.00 | 322 330.00 | 784 174.00 |
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