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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EPEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE DE L'EPEND |
| Siren | 479996951 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 133 |
| Management number | 2004D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 38 258.00 | 36 321.00 | 1 938.00 | 38 258.00 |
AT Other tangible assets | 23 381.00 | 17 956.00 | 5 425.00 | 23 381.00 |
BB Receivables related to investments | 2 750.00 | 2 750.00 | 2 750.00 | |
BD Other fixed assets | 6 645.00 | 6 645.00 | 6 645.00 | |
BJ TOTAL (I) | 538 784.00 | 54 276.00 | 484 508.00 | 538 784.00 |
BT Goods | 77 761.00 | 77 761.00 | 77 761.00 | |
BX Customers and related accounts | 47 584.00 | 47 584.00 | 47 584.00 | |
BZ Other receivables | 19 261.00 | 19 261.00 | 19 261.00 | |
CF Cash and cash equivalents | 8 686.00 | 8 686.00 | 8 686.00 | |
CH Prepaid expenses | 6 330.00 | 6 330.00 | 6 330.00 | |
CJ TOTAL (II) | 159 622.00 | 159 622.00 | 159 622.00 | |
CO Grand total (0 to V) | 698 406.00 | 54 276.00 | 644 130.00 | 698 406.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
CU Other investments | 2 750.00 | 2 750.00 | 2 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 153 137.00 | 227 091.00 | 153 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 848.00 | -44 449.00 | 53 848.00 | |
DL TOTAL (I) | 215 785.00 | 191 442.00 | 215 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 893.00 | 245 934.00 | 231 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 991.00 | 45 255.00 | 42 991.00 | |
DX Trade payables and related accounts | 128 025.00 | 101 570.00 | 128 025.00 | |
DY Tax and social security liabilities | 20 402.00 | 18 684.00 | 20 402.00 | |
EA Other liabilities | 5 033.00 | 5 033.00 | ||
EC TOTAL (IV) | 428 345.00 | 411 443.00 | 428 345.00 | |
EE Grand total (I to V) | 644 130.00 | 602 885.00 | 644 130.00 | |
EG Accrued income and payables due within one year | 253 453.00 | 411 443.00 | 253 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 891.00 | 20 891.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 260.00 | 524.00 | 538 260.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 145.00 | |||
I4 DECREASES Grand Total | 538 784.00 | |||
IO DECREASES Total including other intangible assets | 465 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 61 639.00 | |||
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | 465 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 639.00 | 61 639.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | 524.00 | 11 621.00 | |
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