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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : PHARMACIE GIROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE GIROME |
| Siren | 823957691 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/014865 |
| Management number | 2016D00820 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74460 MARNAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 000.00 | 1 535 000.00 | 1 535 000.00 | |
AJ Other Intangible Assets | 4 679.00 | 4 679.00 | 4 679.00 | |
AR Technical installations, industrial equipment and tools | 5 260.00 | 2 552.00 | 2 708.00 | 5 260.00 |
AT Other tangible assets | 102 309.00 | 3 057.00 | 99 252.00 | 102 309.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 647 248.00 | 10 289.00 | 1 636 960.00 | 1 647 248.00 |
BT Goods | 139 151.00 | 139 151.00 | 139 151.00 | |
BX Customers and related accounts | 11 380.00 | 11 380.00 | 11 380.00 | |
BZ Other receivables | 34 841.00 | 34 841.00 | 34 841.00 | |
CF Cash and cash equivalents | 183 866.00 | 183 866.00 | 183 866.00 | |
CH Prepaid expenses | 8 949.00 | 8 949.00 | 8 949.00 | |
CJ TOTAL (II) | 378 187.00 | 378 187.00 | 378 187.00 | |
CO Grand total (0 to V) | 2 025 435.00 | 10 289.00 | 2 015 147.00 | 2 025 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DH Retained earnings | -53 099.00 | -53 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | -53 099.00 | -2 382.00 | |
DL TOTAL (I) | 57 018.00 | 59 401.00 | 57 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 216 567.00 | 1 148 933.00 | 1 216 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 684.00 | 411 917.00 | 420 684.00 | |
DX Trade payables and related accounts | 298 030.00 | 224 842.00 | 298 030.00 | |
DY Tax and social security liabilities | 21 190.00 | 33 734.00 | 21 190.00 | |
EA Other liabilities | 1 658.00 | 2 453.00 | 1 658.00 | |
EC TOTAL (IV) | 1 958 129.00 | 1 821 878.00 | 1 958 129.00 | |
EE Grand total (I to V) | 2 015 147.00 | 1 881 279.00 | 2 015 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 110.00 | 4 216.00 | 2 038.00 | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 3 982.00 | 2 038.00 | 3 665.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 030.00 | 298 030.00 | 298 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 422 342.00 | 422 342.00 | 422 342.00 | |
VG Loans with a maturity of up to one year at origin | 1 216 567.00 | 139 760.00 | 483 225.00 | 1 216 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 190.00 | 21 190.00 | 21 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 171.00 | 55 171.00 | 55 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 129.00 | 881 322.00 | 483 225.00 | 1 958 129.00 |
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