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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RICHARDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA RICHARDAIS |
| Siren | 522648641 |
| Closing | 2018-06-30 |
| Registry code | 3502 |
| Registration number | 5675 |
| Management number | 2020D00380 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 006.00 | 1 542 006.00 | 1 542 006.00 | |
AP Buildings | 36 302.00 | 22 754.00 | 13 548.00 | 36 302.00 |
AR Technical installations, industrial equipment and tools | 54 350.00 | 38 271.00 | 16 079.00 | 54 350.00 |
AT Other tangible assets | 9 082.00 | 6 768.00 | 2 315.00 | 9 082.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 1 661 393.00 | 67 793.00 | 1 593 599.00 | 1 661 393.00 |
BT Goods | 161 289.00 | 161 289.00 | 161 289.00 | |
BV Advances and down payments on orders | 1 817.00 | 1 817.00 | 1 817.00 | |
BX Customers and related accounts | 13 664.00 | 13 664.00 | 13 664.00 | |
BZ Other receivables | 14 803.00 | 14 803.00 | 14 803.00 | |
CD Marketable securities | 63 513.00 | 63 513.00 | 63 513.00 | |
CF Cash and cash equivalents | 43 870.00 | 43 870.00 | 43 870.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 302 271.00 | 302 271.00 | 302 271.00 | |
CO Grand total (0 to V) | 1 963 663.00 | 67 793.00 | 1 895 870.00 | 1 963 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 848 326.00 | 713 810.00 | 848 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 780.00 | 134 516.00 | 124 780.00 | |
DL TOTAL (I) | 981 356.00 | 856 576.00 | 981 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 619.00 | 702 044.00 | 557 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 169.00 | 157 751.00 | 158 169.00 | |
DX Trade payables and related accounts | 172 763.00 | 146 526.00 | 172 763.00 | |
DY Tax and social security liabilities | 25 963.00 | 33 282.00 | 25 963.00 | |
EB Prepaid income (2) | 1 275.00 | |||
EC TOTAL (IV) | 914 514.00 | 1 040 878.00 | 914 514.00 | |
EE Grand total (I to V) | 1 895 870.00 | 1 897 454.00 | 1 895 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 446.00 | 9 347.00 | 58 446.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 446.00 | 9 347.00 | 58 446.00 | |
| 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 | 158 169.00 | 158 169.00 | 158 169.00 | |
8B Suppliers and Related Accounts | 172 763.00 | 172 763.00 | 172 763.00 | |
8D Social Security and Other Social Organizations | 25 964.00 | 25 964.00 | 25 964.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
VH Loans with a maturity of more than one year at origin | 557 619.00 | 136 803.00 | 420 816.00 | 557 619.00 |
VS Prepaid expenses | 31 781.00 | 31 781.00 | 31 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 281.00 | 31 781.00 | 19 500.00 | 51 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 514.00 | 493 699.00 | 420 816.00 | 914 514.00 |
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