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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES BAINS |
| Siren | 818009607 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/014139 |
| Management number | 2016D00052 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 389.00 | 611.00 | 2 000.00 |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 7 250.00 | 4 333.00 | 2 917.00 | 7 250.00 |
AT Other tangible assets | 58 701.00 | 23 204.00 | 35 497.00 | 58 701.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 1 436 631.00 | 28 926.00 | 1 407 705.00 | 1 436 631.00 |
BT Goods | 161 464.00 | 2 414.00 | 159 050.00 | 161 464.00 |
BV Advances and down payments on orders | 2 165.00 | 2 165.00 | 2 165.00 | |
BX Customers and related accounts | 7 428.00 | 7 428.00 | 7 428.00 | |
BZ Other receivables | 58 561.00 | 58 561.00 | 58 561.00 | |
CD Marketable securities | 70 278.00 | 70 278.00 | 70 278.00 | |
CF Cash and cash equivalents | 139 040.00 | 139 040.00 | 139 040.00 | |
CH Prepaid expenses | 11 202.00 | 11 202.00 | 11 202.00 | |
CJ TOTAL (II) | 450 138.00 | 2 414.00 | 447 724.00 | 450 138.00 |
CO Grand total (0 to V) | 1 886 769.00 | 31 340.00 | 1 855 429.00 | 1 886 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 813.00 | 813.00 | ||
DG Other reserves | 15 534.00 | 15 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 200.00 | 16 352.00 | 122 200.00 | |
DL TOTAL (I) | 338 553.00 | 216 352.00 | 338 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 819 150.00 | 919 431.00 | 819 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 095.00 | 474 880.00 | 486 095.00 | |
DX Trade payables and related accounts | 140 944.00 | 124 543.00 | 140 944.00 | |
DY Tax and social security liabilities | 70 687.00 | 38 392.00 | 70 687.00 | |
EA Other liabilities | 180.00 | |||
EC TOTAL (IV) | 1 516 876.00 | 1 557 425.00 | 1 516 876.00 | |
EE Grand total (I to V) | 1 855 429.00 | 1 773 777.00 | 1 855 429.00 | |
EG Accrued income and payables due within one year | 320 476.00 | 272 885.00 | 320 476.00 | |
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