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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE DES FORGES |
| Siren | 422555441 |
| Closing | 2018-05-31 |
| Registry code | 4401 |
| Registration number | 20212 |
| Management number | 2018D01377 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 418.00 | 805 418.00 | 805 418.00 | |
AR Technical installations, industrial equipment and tools | 3 277.00 | 2 954.00 | 324.00 | 3 277.00 |
AT Other tangible assets | 216 538.00 | 41 830.00 | 174 708.00 | 216 538.00 |
BD Other fixed assets | 2 254.00 | 2 254.00 | 2 254.00 | |
BH Other financial assets | 12 637.00 | 12 637.00 | 12 637.00 | |
BJ TOTAL (I) | 1 040 201.00 | 44 784.00 | 995 417.00 | 1 040 201.00 |
BT Goods | 118 054.00 | 118 054.00 | 118 054.00 | |
BX Customers and related accounts | 28 955.00 | 28 955.00 | 28 955.00 | |
BZ Other receivables | 14 993.00 | 14 993.00 | 14 993.00 | |
CF Cash and cash equivalents | 21 817.00 | 21 817.00 | 21 817.00 | |
CH Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
CJ TOTAL (II) | 185 232.00 | 185 232.00 | 185 232.00 | |
CO Grand total (0 to V) | 1 225 433.00 | 44 784.00 | 1 180 650.00 | 1 225 433.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 019.00 | 11 019.00 | 11 019.00 | |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | 1 102.00 | |
DG Other reserves | 218 460.00 | 199 943.00 | 218 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 18 517.00 | 15 166.00 | |
DL TOTAL (I) | 245 746.00 | 230 581.00 | 245 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 298.00 | 720 586.00 | 621 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 138.00 | 142 588.00 | 137 138.00 | |
DX Trade payables and related accounts | 158 217.00 | 113 391.00 | 158 217.00 | |
DY Tax and social security liabilities | 18 250.00 | 23 396.00 | 18 250.00 | |
EC TOTAL (IV) | 934 903.00 | 999 961.00 | 934 903.00 | |
EE Grand total (I to V) | 1 180 650.00 | 1 230 542.00 | 1 180 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | |||
| 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 | 158 217.00 | 158 217.00 | 158 217.00 | |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | 8 167.00 | |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | 8 472.00 | |
UT Other financial assets | 12 637.00 | 12 637.00 | ||
UX Other trade receivables | 28 955.00 | 28 955.00 | ||
VB VAT | 1 008.00 | 1 008.00 | ||
VH Loans with a maturity of more than one year at origin | 606 248.00 | 104 536.00 | 310 520.00 | 606 248.00 |
VI Group and Associates | 137 138.00 | 137 138.00 | 137 138.00 | |
VK Loans repaid during the year | 102 129.00 | 102 129.00 | ||
VM Income taxes | 5 778.00 | 5 778.00 | ||
VP Miscellaneous | 1 930.00 | 1 930.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | 1 611.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | ||
VS Prepaid expenses | 1 413.00 | 1 413.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 999.00 | 45 361.00 | 12 637.00 | 57 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 853.00 | 281 003.00 | 447 658.00 | 919 853.00 |
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