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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE SAINT MICHEL |
| Siren | 752035501 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 3819 |
| Management number | 2012B00221 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Rabastens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | 120.00 | |
AH Goodwill | 1 414 887.00 | 1 414 887.00 | 1 414 887.00 | |
AR Technical installations, industrial equipment and tools | 3 590.00 | 2 437.00 | 1 153.00 | 3 590.00 |
AT Other tangible assets | 114 586.00 | 72 920.00 | 41 667.00 | 114 586.00 |
BB Receivables related to investments | 752.00 | 752.00 | 752.00 | |
BJ TOTAL (I) | 1 538 509.00 | 75 477.00 | 1 463 032.00 | 1 538 509.00 |
BT Goods | 156 725.00 | 156 725.00 | 156 725.00 | |
BX Customers and related accounts | 52 904.00 | 52 904.00 | 52 904.00 | |
BZ Other receivables | 24 249.00 | 24 249.00 | 24 249.00 | |
CF Cash and cash equivalents | 2 199.00 | 2 199.00 | 2 199.00 | |
CH Prepaid expenses | 5 996.00 | 5 996.00 | 5 996.00 | |
CJ TOTAL (II) | 242 074.00 | 242 074.00 | 242 074.00 | |
CO Grand total (0 to V) | 1 780 583.00 | 75 477.00 | 1 705 106.00 | 1 780 583.00 |
CU Other investments | 4 573.00 | 4 573.00 | 4 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 284 275.00 | 224 742.00 | 284 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 605.00 | 59 533.00 | 48 605.00 | |
DL TOTAL (I) | 349 380.00 | 300 775.00 | 349 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 867 209.00 | 919 976.00 | 867 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 245.00 | 270 208.00 | 271 245.00 | |
DX Trade payables and related accounts | 172 090.00 | 201 182.00 | 172 090.00 | |
DY Tax and social security liabilities | 42 711.00 | 45 817.00 | 42 711.00 | |
EA Other liabilities | 2 471.00 | 3 621.00 | 2 471.00 | |
EC TOTAL (IV) | 1 355 726.00 | 1 440 804.00 | 1 355 726.00 | |
EE Grand total (I to V) | 1 705 106.00 | 1 741 579.00 | 1 705 106.00 | |
| 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 | 271 245.00 | 271 245.00 | 271 245.00 | |
8B Suppliers and Related Accounts | 172 090.00 | 172 090.00 | 172 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | 2 471.00 | |
VG Loans with a maturity of up to one year at origin | 867 210.00 | 70 430.00 | 451 975.00 | 867 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 711.00 | 42 711.00 | 42 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 901.00 | 83 149.00 | 752.00 | 83 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 726.00 | 558 946.00 | 451 975.00 | 1 355 726.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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