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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES SENTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES SENTEURS |
| Siren | 520106444 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 217 |
| Management number | 2010D00020 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04510 Mallemoisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 385.00 | 4 849.00 | 1 536.00 | 6 385.00 |
AH Goodwill | 1 254 000.00 | 63 760.00 | 1 190 240.00 | 1 254 000.00 |
AP Buildings | 17 735.00 | 8 439.00 | 9 295.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 520.00 | 561.00 | 1 082.00 |
AT Other tangible assets | 24 692.00 | 21 459.00 | 3 233.00 | 24 692.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 303 993.00 | 99 028.00 | 1 204 965.00 | 1 303 993.00 |
BT Goods | 148 869.00 | 148 869.00 | 148 869.00 | |
BX Customers and related accounts | 6 773.00 | 6 773.00 | 6 773.00 | |
BZ Other receivables | 32 377.00 | 32 377.00 | 32 377.00 | |
CF Cash and cash equivalents | 11 600.00 | 11 600.00 | 11 600.00 | |
CH Prepaid expenses | 4 457.00 | 4 457.00 | 4 457.00 | |
CJ TOTAL (II) | 204 077.00 | 204 077.00 | 204 077.00 | |
CO Grand total (0 to V) | 1 508 070.00 | 99 028.00 | 1 409 041.00 | 1 508 070.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 354 904.00 | 269 512.00 | 354 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 158.00 | 85 392.00 | 64 158.00 | |
DL TOTAL (I) | 485 062.00 | 420 904.00 | 485 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 972.00 | 652 207.00 | 600 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 482.00 | 154 190.00 | 141 482.00 | |
DX Trade payables and related accounts | 143 115.00 | 131 288.00 | 143 115.00 | |
DY Tax and social security liabilities | 35 691.00 | 49 566.00 | 35 691.00 | |
EA Other liabilities | 2 721.00 | 2 721.00 | ||
EC TOTAL (IV) | 923 980.00 | 987 250.00 | 923 980.00 | |
EE Grand total (I to V) | 1 409 041.00 | 1 408 154.00 | 1 409 041.00 | |
EG Accrued income and payables due within one year | 466 500.00 | 987 250.00 | 466 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 773.00 | 127.00 | 33 773.00 | |
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