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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE COLLONGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE COLLONGES |
| Siren | 819876244 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/048708 |
| Management number | 2016B02755 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 383.00 | 5 383.00 | 5 383.00 | |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AT Other tangible assets | 116 109.00 | 18 294.00 | 97 815.00 | 116 109.00 |
BD Other fixed assets | 25 025.00 | 25 025.00 | 25 025.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 691 567.00 | 23 677.00 | 667 890.00 | 691 567.00 |
BT Goods | 95 900.00 | 95 900.00 | 95 900.00 | |
BV Advances and down payments on orders | 666.00 | 666.00 | 666.00 | |
BX Customers and related accounts | 5 532.00 | 5 532.00 | 5 532.00 | |
BZ Other receivables | 5 474.00 | 5 474.00 | 5 474.00 | |
CF Cash and cash equivalents | 132 740.00 | 132 740.00 | 132 740.00 | |
CH Prepaid expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
CJ TOTAL (II) | 243 268.00 | 243 268.00 | 243 268.00 | |
CO Grand total (0 to V) | 934 835.00 | 23 677.00 | 911 157.00 | 934 835.00 |
| 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 | 27 829.00 | 27 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 626.00 | 28 829.00 | 56 626.00 | |
DL TOTAL (I) | 95 455.00 | 38 829.00 | 95 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 682.00 | 517 210.00 | 472 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 886.00 | 206 512.00 | 216 886.00 | |
DX Trade payables and related accounts | 91 402.00 | 92 648.00 | 91 402.00 | |
DY Tax and social security liabilities | 34 540.00 | 22 514.00 | 34 540.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 815 702.00 | 839 076.00 | 815 702.00 | |
EE Grand total (I to V) | 911 157.00 | 877 905.00 | 911 157.00 | |
| 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 | 216 886.00 | 216 886.00 | 216 886.00 | |
8B Suppliers and Related Accounts | 91 402.00 | 91 402.00 | 91 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | 192.00 | |
VG Loans with a maturity of up to one year at origin | 472 682.00 | 44 942.00 | 184 750.00 | 472 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 540.00 | 34 540.00 | 34 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 011.00 | 13 961.00 | 50.00 | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 702.00 | 387 962.00 | 184 750.00 | 815 702.00 |
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