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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE SAINT DENIS |
| Siren | 804734697 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2019/000112 |
| Management number | 2014B00367 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 312.00 | 6 312.00 | 6 312.00 | |
AH Goodwill | 793 450.00 | 793 450.00 | 793 450.00 | |
AR Technical installations, industrial equipment and tools | 2 633.00 | 1 578.00 | 1 055.00 | 2 633.00 |
AT Other tangible assets | 233 134.00 | 78 681.00 | 154 453.00 | 233 134.00 |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 1 038 078.00 | 86 571.00 | 951 507.00 | 1 038 078.00 |
BT Goods | 189 441.00 | 189 441.00 | 189 441.00 | |
BX Customers and related accounts | 38 500.00 | 38 500.00 | 38 500.00 | |
BZ Other receivables | 8 659.00 | 8 659.00 | 8 659.00 | |
CD Marketable securities | 680.00 | 680.00 | 680.00 | |
CF Cash and cash equivalents | 136 928.00 | 136 928.00 | 136 928.00 | |
CH Prepaid expenses | 5 516.00 | 5 516.00 | 5 516.00 | |
CJ TOTAL (II) | 379 724.00 | 379 724.00 | 379 724.00 | |
CO Grand total (0 to V) | 1 417 802.00 | 86 571.00 | 1 331 231.00 | 1 417 802.00 |
| 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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 287 819.00 | 138 078.00 | 287 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 090.00 | 159 741.00 | 142 090.00 | |
DL TOTAL (I) | 539 909.00 | 407 819.00 | 539 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 578 924.00 | 663 689.00 | 578 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 330.00 | 87 949.00 | 73 330.00 | |
DX Trade payables and related accounts | 118 033.00 | 105 752.00 | 118 033.00 | |
DY Tax and social security liabilities | 21 034.00 | 18 689.00 | 21 034.00 | |
EC TOTAL (IV) | 791 322.00 | 876 079.00 | 791 322.00 | |
EE Grand total (I to V) | 1 331 231.00 | 1 283 898.00 | 1 331 231.00 | |
EG Accrued income and payables due within one year | 298 751.00 | 298 751.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 330.00 | 73 330.00 | 73 330.00 | |
8B Suppliers and Related Accounts | 118 033.00 | 118 033.00 | 118 033.00 | |
VH Loans with a maturity of more than one year at origin | 578 924.00 | 86 352.00 | 361 127.00 | 578 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 034.00 | 21 034.00 | 21 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 225.00 | 52 676.00 | 2 549.00 | 55 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 322.00 | 298 751.00 | 361 127.00 | 791 322.00 |
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