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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-27 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 490608916 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 21446 |
| Management number | 2006D00783 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78955 CARRIERES SOUS POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AP Buildings | 80 500.00 | 80 500.00 | 80 500.00 | |
AT Other tangible assets | 24 010.00 | 16 643.00 | 7 367.00 | 24 010.00 |
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 1 134 670.00 | 97 143.00 | 1 037 527.00 | 1 134 670.00 |
BT Goods | 89 659.00 | 89 659.00 | 89 659.00 | |
BV Advances and down payments on orders | 2 521.00 | 2 521.00 | 2 521.00 | |
BX Customers and related accounts | 6 709.00 | 6 709.00 | 6 709.00 | |
BZ Other receivables | 38 269.00 | 38 269.00 | 38 269.00 | |
CF Cash and cash equivalents | 5 339.00 | 5 339.00 | 5 339.00 | |
CJ TOTAL (II) | 142 496.00 | 142 496.00 | 142 496.00 | |
CO Grand total (0 to V) | 1 277 165.00 | 97 143.00 | 1 180 022.00 | 1 277 165.00 |
| 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 | ||
DG Other reserves | 169 362.00 | 169 362.00 | ||
DH Retained earnings | 133 982.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 527.00 | 36 380.00 | 58 527.00 | |
DL TOTAL (I) | 238 888.00 | 180 362.00 | 238 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 839.00 | 531 873.00 | 487 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 940.00 | 31 792.00 | 40 940.00 | |
DX Trade payables and related accounts | 157 800.00 | 147 726.00 | 157 800.00 | |
DY Tax and social security liabilities | 25 325.00 | 15 109.00 | 25 325.00 | |
EA Other liabilities | 229 229.00 | 264 274.00 | 229 229.00 | |
EC TOTAL (IV) | 941 133.00 | 990 776.00 | 941 133.00 | |
EE Grand total (I to V) | 1 180 022.00 | 1 171 138.00 | 1 180 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 940.00 | 40 940.00 | 40 940.00 | |
8B Suppliers and Related Accounts | 157 800.00 | 157 800.00 | 157 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 229 229.00 | 116 704.00 | 112 525.00 | 229 229.00 |
VG Loans with a maturity of up to one year at origin | 487 839.00 | 77 588.00 | 292 046.00 | 487 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 325.00 | 25 325.00 | 25 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 137.00 | 44 977.00 | 5 160.00 | 50 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 133.00 | 418 357.00 | 404 571.00 | 941 133.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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