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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : PHARMACIE LACHEZE-CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DE BEL AIR |
| Siren | 447822644 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 33 |
| Management number | 2017D00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 643 700.00 | 2 643 700.00 | 2 643 700.00 | |
AR Technical installations, industrial equipment and tools | 46 089.00 | 38 373.00 | 7 717.00 | 46 089.00 |
AT Other tangible assets | 243 854.00 | 183 283.00 | 60 572.00 | 243 854.00 |
BH Other financial assets | 6 798.00 | 6 798.00 | 6 798.00 | |
BJ TOTAL (I) | 2 940 441.00 | 221 655.00 | 2 718 786.00 | 2 940 441.00 |
BT Goods | 217 607.00 | 217 607.00 | 217 607.00 | |
BX Customers and related accounts | 101 027.00 | 101 027.00 | 101 027.00 | |
BZ Other receivables | 73 611.00 | 73 611.00 | 73 611.00 | |
CF Cash and cash equivalents | 112 246.00 | 112 246.00 | 112 246.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 504 491.00 | 504 491.00 | 504 491.00 | |
CO Grand total (0 to V) | 3 444 932.00 | 221 655.00 | 3 223 277.00 | 3 444 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 39 857.00 | 30 730.00 | 39 857.00 | |
DG Other reserves | 648 286.00 | 544 883.00 | 648 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 505.00 | 182 530.00 | 150 505.00 | |
DL TOTAL (I) | 1 538 648.00 | 1 458 143.00 | 1 538 648.00 | |
DT Other Bond Issues | 863 754.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 341 690.00 | 16 060.00 | 1 341 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 77 586.00 | 3 983.00 | |
DX Trade payables and related accounts | 279 929.00 | 137 252.00 | 279 929.00 | |
DY Tax and social security liabilities | 58 495.00 | 46 245.00 | 58 495.00 | |
EA Other liabilities | 532.00 | 532.00 | ||
EC TOTAL (IV) | 1 684 629.00 | 1 140 897.00 | 1 684 629.00 | |
EE Grand total (I to V) | 3 223 277.00 | 2 599 040.00 | 3 223 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 556.00 | 26 099.00 | 195 556.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 556.00 | 26 099.00 | 195 556.00 | |
| 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 | 279 929.00 | 279 929.00 | 279 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | 4 515.00 | |
VG Loans with a maturity of up to one year at origin | 1 341 690.00 | 235 159.00 | 792 829.00 | 1 341 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 495.00 | 58 495.00 | 58 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 348.00 | 174 638.00 | 4 710.00 | 179 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 629.00 | 578 098.00 | 792 829.00 | 1 684 629.00 |
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