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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUDAT AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE RENAUDAT AUBERT |
| Siren | 819875295 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 284 |
| Management number | 2016D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 178 950.00 | 1 178 950.00 | 1 178 950.00 | |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
AP Buildings | 18 200.00 | 7 681.00 | 10 519.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 243.00 | 107.00 | 350.00 |
AT Other tangible assets | 6 616.00 | 4 292.00 | 2 324.00 | 6 616.00 |
BJ TOTAL (I) | 1 207 684.00 | 13 916.00 | 1 193 768.00 | 1 207 684.00 |
BT Goods | 180 549.00 | 180 549.00 | 180 549.00 | |
BX Customers and related accounts | 22 991.00 | 22 991.00 | 22 991.00 | |
BZ Other receivables | 59 058.00 | 59 058.00 | 59 058.00 | |
CD Marketable securities | 68 562.00 | 68 562.00 | 68 562.00 | |
CF Cash and cash equivalents | 40 209.00 | 40 209.00 | 40 209.00 | |
CH Prepaid expenses | 3 536.00 | 3 536.00 | 3 536.00 | |
CJ TOTAL (II) | 374 905.00 | 374 905.00 | 374 905.00 | |
CO Grand total (0 to V) | 1 582 589.00 | 13 916.00 | 1 568 673.00 | 1 582 589.00 |
CS Evaluated investments - equity method | 1 868.00 | 1 868.00 | 1 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 240.00 | 690 240.00 | 690 240.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 101 609.00 | 101 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 824.00 | 121 609.00 | 120 824.00 | |
DL TOTAL (I) | 932 673.00 | 811 849.00 | 932 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 037.00 | 457 068.00 | 398 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 748.00 | 100 761.00 | 98 748.00 | |
DX Trade payables and related accounts | 89 291.00 | 89 479.00 | 89 291.00 | |
DY Tax and social security liabilities | 44 428.00 | 91 948.00 | 44 428.00 | |
EA Other liabilities | 5 496.00 | 5 735.00 | 5 496.00 | |
EC TOTAL (IV) | 636 000.00 | 744 992.00 | 636 000.00 | |
EE Grand total (I to V) | 1 568 673.00 | 1 556 840.00 | 1 568 673.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 128.00 | 6 788.00 | 7 128.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 6 788.00 | 5 428.00 | |
| 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 | 89 291.00 | 89 291.00 | 89 291.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 244.00 | 104 244.00 | 104 244.00 | |
VG Loans with a maturity of up to one year at origin | 398 037.00 | 57 474.00 | 239 899.00 | 398 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 428.00 | 44 428.00 | 44 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 585.00 | 85 585.00 | 85 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 636 000.00 | 295 437.00 | 239 899.00 | 636 000.00 |
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