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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE SEPTFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SEPTFONDS |
| Siren | 798995288 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 532 |
| Management number | 2013B01474 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 463.00 | 30 117.00 | 3 346.00 | 33 463.00 |
AH Goodwill | 606 000.00 | 606 000.00 | 606 000.00 | |
AP Buildings | 144 299.00 | 63 550.00 | 80 749.00 | 144 299.00 |
AT Other tangible assets | 28 202.00 | 19 043.00 | 9 159.00 | 28 202.00 |
BH Other financial assets | 9 575.00 | 9 575.00 | 9 575.00 | |
BJ TOTAL (I) | 821 539.00 | 112 710.00 | 708 829.00 | 821 539.00 |
BT Goods | 253 769.00 | 253 769.00 | 253 769.00 | |
BX Customers and related accounts | 28 679.00 | 28 679.00 | 28 679.00 | |
BZ Other receivables | 37 144.00 | 37 144.00 | 37 144.00 | |
CF Cash and cash equivalents | 68 375.00 | 68 375.00 | 68 375.00 | |
CH Prepaid expenses | 14 811.00 | 14 811.00 | 14 811.00 | |
CJ TOTAL (II) | 402 778.00 | 402 778.00 | 402 778.00 | |
CO Grand total (0 to V) | 1 224 317.00 | 112 710.00 | 1 111 607.00 | 1 224 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | 4 360.00 | |
DG Other reserves | 144 766.00 | 78 350.00 | 144 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 842.00 | 74 416.00 | 60 842.00 | |
DL TOTAL (I) | 249 968.00 | 197 126.00 | 249 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 208.00 | 516 619.00 | 451 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 412.00 | 89 348.00 | 92 412.00 | |
DX Trade payables and related accounts | 257 720.00 | 282 492.00 | 257 720.00 | |
DY Tax and social security liabilities | 60 299.00 | 75 702.00 | 60 299.00 | |
EC TOTAL (IV) | 861 639.00 | 964 161.00 | 861 639.00 | |
EE Grand total (I to V) | 1 111 607.00 | 1 161 287.00 | 1 111 607.00 | |
EG Accrued income and payables due within one year | 477 218.00 | 512 954.00 | 477 218.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 337.00 | 27 373.00 | 85 337.00 | |
PE DEPRECIATION Total including other intangible assets | 23 424.00 | 6 693.00 | 23 424.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 913.00 | 20 680.00 | 61 913.00 | |
| 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 | 257 720.00 | 257 720.00 | 257 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 711.00 | 152 711.00 | 152 711.00 | |
VS Prepaid expenses | 14 811.00 | 14 811.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 90 209.00 | 80 634.00 | 9 575.00 | 90 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 639.00 | 477 218.00 | 295 515.00 | 861 639.00 |
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