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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : PHARMACIE DES FEUILLARDIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES FEUILLARDIERS |
| Siren | 533016416 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 169 |
| Management number | 2011D00225 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 Cussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 000.00 | 1 377 000.00 | 1 377 000.00 | |
AT Other tangible assets | 16 320.00 | 13 981.00 | 2 339.00 | 16 320.00 |
AV Fixed assets in progress | 6 384.00 | 6 384.00 | 6 384.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 17 290.00 | 17 290.00 | 17 290.00 | |
BJ TOTAL (I) | 1 417 075.00 | 31 271.00 | 1 385 804.00 | 1 417 075.00 |
BT Goods | 101 212.00 | 101 212.00 | 101 212.00 | |
BX Customers and related accounts | 33 706.00 | 33 706.00 | 33 706.00 | |
BZ Other receivables | 4 589.00 | 4 589.00 | 4 589.00 | |
CF Cash and cash equivalents | 114 335.00 | 114 335.00 | 114 335.00 | |
CH Prepaid expenses | 3 008.00 | 3 008.00 | 3 008.00 | |
CJ TOTAL (II) | 256 850.00 | 256 850.00 | 256 850.00 | |
CO Grand total (0 to V) | 1 673 925.00 | 31 271.00 | 1 642 655.00 | 1 673 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 620 668.00 | 524 361.00 | 620 668.00 | |
DH Retained earnings | 28 898.00 | 28 898.00 | 28 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 790.00 | 96 307.00 | 87 790.00 | |
DL TOTAL (I) | 825 356.00 | 737 566.00 | 825 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 506.00 | 745 738.00 | 635 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 126.00 | 47 250.00 | 50 126.00 | |
DX Trade payables and related accounts | 101 235.00 | 78 555.00 | 101 235.00 | |
DY Tax and social security liabilities | 28 252.00 | 42 168.00 | 28 252.00 | |
EA Other liabilities | 2 180.00 | 2 817.00 | 2 180.00 | |
EC TOTAL (IV) | 817 298.00 | 916 527.00 | 817 298.00 | |
EE Grand total (I to V) | 1 642 655.00 | 1 654 094.00 | 1 642 655.00 | |
EG Accrued income and payables due within one year | 306 333.00 | 288 134.00 | 306 333.00 | |
| 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 | 101 235.00 | 101 235.00 | 101 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 306.00 | 52 306.00 | 52 306.00 | |
UT Other financial assets | 17 290.00 | 17 290.00 | ||
UX Other trade receivables | 33 706.00 | 33 706.00 | ||
VH Loans with a maturity of more than one year at origin | 635 506.00 | 124 541.00 | 366 002.00 | 635 506.00 |
VJ Loans taken out during the year | 4 285.00 | 4 285.00 | ||
VK Loans repaid during the year | 114 205.00 | 114 205.00 | ||
VP Miscellaneous | 4 589.00 | 4 589.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 28 252.00 | 28 252.00 | 28 252.00 | |
VS Prepaid expenses | 3 008.00 | 3 008.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 593.00 | 41 303.00 | 17 290.00 | 58 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 298.00 | 306 333.00 | 366 002.00 | 817 298.00 |
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