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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L AA |
| Siren | 812528248 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 6804 |
| Management number | 2015D00311 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62219 Longuenesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 789.00 | 2 399.00 | 2 390.00 | 4 789.00 |
AH Goodwill | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
AR Technical installations, industrial equipment and tools | 75 732.00 | 34 401.00 | 41 331.00 | 75 732.00 |
AT Other tangible assets | 285 156.00 | 108 941.00 | 176 215.00 | 285 156.00 |
BH Other financial assets | 47 056.00 | 1 411.00 | 45 645.00 | 47 056.00 |
BJ TOTAL (I) | 2 962 733.00 | 147 152.00 | 2 815 582.00 | 2 962 733.00 |
BT Goods | 390 402.00 | 390 402.00 | 390 402.00 | |
BX Customers and related accounts | 43 849.00 | 43 849.00 | 43 849.00 | |
BZ Other receivables | 25 495.00 | 25 495.00 | 25 495.00 | |
CD Marketable securities | 22 245.00 | 22 245.00 | 22 245.00 | |
CF Cash and cash equivalents | 238 608.00 | 238 608.00 | 238 608.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 720 979.00 | 720 979.00 | 720 979.00 | |
CO Grand total (0 to V) | 3 683 713.00 | 147 152.00 | 3 536 561.00 | 3 683 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -17 417.00 | -17 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 908.00 | -17 417.00 | 263 908.00 | |
DL TOTAL (I) | 346 491.00 | 82 583.00 | 346 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 966 309.00 | 2 162 021.00 | 1 966 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 798 480.00 | 806 778.00 | 798 480.00 | |
DX Trade payables and related accounts | 280 427.00 | 293 559.00 | 280 427.00 | |
DY Tax and social security liabilities | 143 582.00 | 60 391.00 | 143 582.00 | |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 080.00 | ||
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 3 190 070.00 | 3 322 941.00 | 3 190 070.00 | |
EE Grand total (I to V) | 3 536 561.00 | 3 405 523.00 | 3 536 561.00 | |
EG Accrued income and payables due within one year | 1 420 886.00 | 1 356 631.00 | 1 420 886.00 | |
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