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BALANCE SHEET (
2018-12-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU PAYS DE SAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU PAYS DE SAULT |
| Siren | 412110850 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 14942 |
| Management number | 2011D00687 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84390 Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | 2 124.00 | |
AH Goodwill | 594 551.00 | 594 551.00 | 594 551.00 | |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
AR Technical installations, industrial equipment and tools | 21 831.00 | 18 095.00 | 3 737.00 | 21 831.00 |
AT Other tangible assets | 221 135.00 | 211 521.00 | 9 614.00 | 221 135.00 |
BH Other financial assets | 11 556.00 | 11 556.00 | 11 556.00 | |
BJ TOTAL (I) | 852 739.00 | 231 740.00 | 620 999.00 | 852 739.00 |
BT Goods | 86 926.00 | 86 926.00 | 86 926.00 | |
BX Customers and related accounts | 25 158.00 | 25 158.00 | 25 158.00 | |
BZ Other receivables | 1 599.00 | 1 599.00 | 1 599.00 | |
CF Cash and cash equivalents | 12 910.00 | 12 910.00 | 12 910.00 | |
CH Prepaid expenses | 12 110.00 | 12 110.00 | 12 110.00 | |
CJ TOTAL (II) | 138 704.00 | 138 704.00 | 138 704.00 | |
CO Grand total (0 to V) | 991 443.00 | 231 740.00 | 759 703.00 | 991 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 304.00 | 121 001.00 | 65 304.00 | |
DL TOTAL (I) | 81 304.00 | 137 001.00 | 81 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 797.00 | 372 675.00 | 411 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 320.00 | 93 029.00 | 116 320.00 | |
DX Trade payables and related accounts | 109 595.00 | 113 183.00 | 109 595.00 | |
DY Tax and social security liabilities | 34 326.00 | 49 307.00 | 34 326.00 | |
EA Other liabilities | 6 361.00 | 7 091.00 | 6 361.00 | |
EC TOTAL (IV) | 678 399.00 | 635 285.00 | 678 399.00 | |
EE Grand total (I to V) | 759 703.00 | 772 286.00 | 759 703.00 | |
EG Accrued income and payables due within one year | 393 965.00 | 330 731.00 | 393 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 652.00 | 1 733.00 | 48 652.00 | |
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