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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT NICOLAS |
| Siren | 752988378 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 729 |
| Management number | 2012D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AR Technical installations, industrial equipment and tools | 75 981.00 | 42 126.00 | 33 855.00 | 75 981.00 |
AT Other tangible assets | 115 683.00 | 56 613.00 | 59 069.00 | 115 683.00 |
BH Other financial assets | 20 225.00 | 2 078.00 | 18 146.00 | 20 225.00 |
BJ TOTAL (I) | 737 046.00 | 100 818.00 | 636 227.00 | 737 046.00 |
BT Goods | 64 528.00 | 64 528.00 | 64 528.00 | |
BX Customers and related accounts | 6 148.00 | 6 148.00 | 6 148.00 | |
BZ Other receivables | 9 350.00 | 9 350.00 | 9 350.00 | |
CF Cash and cash equivalents | 6 583.00 | 6 583.00 | 6 583.00 | |
CH Prepaid expenses | 2 447.00 | 2 447.00 | 2 447.00 | |
CJ TOTAL (II) | 89 058.00 | 89 058.00 | 89 058.00 | |
CO Grand total (0 to V) | 826 105.00 | 100 818.00 | 725 286.00 | 826 105.00 |
CU Other investments | 5 156.00 | 5 156.00 | 5 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 254.00 | 80 254.00 | 80 254.00 | |
DD Legal reserve (1) | 3 458.00 | 3 459.00 | 3 458.00 | |
DG Other reserves | 65 714.00 | 65 715.00 | 65 714.00 | |
DH Retained earnings | -9 502.00 | -9 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | -9 503.00 | 12 884.00 | |
DL TOTAL (I) | 152 809.00 | 139 925.00 | 152 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 635.00 | 520 050.00 | 446 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 762.00 | 498.00 | 32 762.00 | |
DX Trade payables and related accounts | 79 245.00 | 69 422.00 | 79 245.00 | |
DY Tax and social security liabilities | 13 833.00 | 19 076.00 | 13 833.00 | |
EC TOTAL (IV) | 572 477.00 | 609 046.00 | 572 477.00 | |
EE Grand total (I to V) | 725 286.00 | 748 970.00 | 725 286.00 | |
EG Accrued income and payables due within one year | 166 276.00 | 609 045.00 | 166 276.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 402.00 | |||
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