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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : PHARMACIE PIERRE GUILLAUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PIERRE GUILLAUMIN |
| Siren | 495358806 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 118 |
| Management number | 2013B00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | 1 734 500.00 | 1 734 500.00 | |
AJ Other Intangible Assets | 956.00 | 956.00 | 956.00 | |
AR Technical installations, industrial equipment and tools | 39 211.00 | 39 145.00 | 66.00 | 39 211.00 |
AT Other tangible assets | 109 593.00 | 47 258.00 | 62 335.00 | 109 593.00 |
AX Advances and down payments | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 4 290.00 | 4 290.00 | 4 290.00 | |
BJ TOTAL (I) | 1 913 551.00 | 87 359.00 | 1 826 192.00 | 1 913 551.00 |
BT Goods | 216 888.00 | 18 739.00 | 198 149.00 | 216 888.00 |
BX Customers and related accounts | 75 695.00 | 75 695.00 | 75 695.00 | |
BZ Other receivables | 22 953.00 | 22 953.00 | 22 953.00 | |
CD Marketable securities | 164 779.00 | 164 779.00 | 164 779.00 | |
CF Cash and cash equivalents | 93 027.00 | 93 027.00 | 93 027.00 | |
CH Prepaid expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
CJ TOTAL (II) | 575 290.00 | 18 739.00 | 556 551.00 | 575 290.00 |
CO Grand total (0 to V) | 2 488 839.00 | 106 097.00 | 2 382 741.00 | 2 488 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 100.00 | 350 100.00 | 350 100.00 | |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | 35 010.00 | |
DG Other reserves | 515 024.00 | 387 511.00 | 515 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 104.00 | 165 614.00 | 181 104.00 | |
DL TOTAL (I) | 1 081 238.00 | 938 235.00 | 1 081 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 082 262.00 | 1 177 893.00 | 1 082 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 36 046.00 | 20 231.00 | |
DX Trade payables and related accounts | 139 460.00 | 129 590.00 | 139 460.00 | |
DY Tax and social security liabilities | 54 040.00 | 62 016.00 | 54 040.00 | |
EA Other liabilities | 5 510.00 | 5 376.00 | 5 510.00 | |
EC TOTAL (IV) | 1 301 502.00 | 1 410 922.00 | 1 301 502.00 | |
EE Grand total (I to V) | 2 382 741.00 | 2 349 156.00 | 2 382 741.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 328.00 | 14 719.00 | 4 688.00 | 77 328.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 956.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 14 719.00 | 4 688.00 | 76 371.00 |
| 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 | 139 460.00 | 139 460.00 | 139 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 741.00 | 25 741.00 | 25 741.00 | |
VG Loans with a maturity of up to one year at origin | 1 082 262.00 | 204 954.00 | 605 498.00 | 1 082 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 040.00 | 54 040.00 | 54 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 854.00 | 104 854.00 | 104 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 502.00 | 424 194.00 | 605 498.00 | 1 301 502.00 |
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