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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE BOULANGER FLORENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE BOULANGER FLORENCE |
| Siren | 521990861 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 12004 |
| Management number | 2010D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 CHOUZE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 320 000.00 | 840 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | 1 630.00 | |
AT Other tangible assets | 2 241.00 | 1 969.00 | 271.00 | 2 241.00 |
BD Other fixed assets | 3 887.00 | 3 887.00 | 3 887.00 | |
BH Other financial assets | 19 835.00 | 5 330.00 | 14 505.00 | 19 835.00 |
BJ TOTAL (I) | 1 187 593.00 | 328 929.00 | 858 664.00 | 1 187 593.00 |
BT Goods | 80 925.00 | 1 464.00 | 79 461.00 | 80 925.00 |
BV Advances and down payments on orders | 1 154.00 | 1 154.00 | 1 154.00 | |
BX Customers and related accounts | 8 357.00 | 8 357.00 | 8 357.00 | |
BZ Other receivables | 26 504.00 | 26 504.00 | 26 504.00 | |
CF Cash and cash equivalents | 10 082.00 | 10 082.00 | 10 082.00 | |
CH Prepaid expenses | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 127 419.00 | 1 464.00 | 125 955.00 | 127 419.00 |
CO Grand total (0 to V) | 1 315 012.00 | 330 393.00 | 984 619.00 | 1 315 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 750.00 | 227 750.00 | 227 750.00 | |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | 4 084.00 | |
DH Retained earnings | 32 533.00 | 26 604.00 | 32 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 5 929.00 | 10 577.00 | |
DL TOTAL (I) | 274 944.00 | 264 367.00 | 274 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 543 623.00 | 619 324.00 | 543 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 984.00 | 2 921.00 | 29 984.00 | |
DX Trade payables and related accounts | 112 114.00 | 129 609.00 | 112 114.00 | |
DY Tax and social security liabilities | 23 954.00 | 25 458.00 | 23 954.00 | |
EA Other liabilities | 206.00 | |||
EC TOTAL (IV) | 709 675.00 | 777 519.00 | 709 675.00 | |
EE Grand total (I to V) | 984 619.00 | 1 041 886.00 | 984 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 14 959.00 | 1 855.00 | |
| 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 | 29 984.00 | 29 984.00 | 29 984.00 | |
8B Suppliers and Related Accounts | 112 114.00 | 112 114.00 | 112 114.00 | |
VG Loans with a maturity of up to one year at origin | 543 623.00 | 67 824.00 | 352 338.00 | 543 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 954.00 | 23 954.00 | 23 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 094.00 | 35 258.00 | 19 835.00 | 55 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 675.00 | 233 876.00 | 352 338.00 | 709 675.00 |
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