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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA PLANCHE |
| Siren | 537831109 |
| Closing | 2018-06-30 |
| Registry code | 7001 |
| Registration number | 232 |
| Management number | 2011D00200 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70290 Plancher bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 810.00 | 82 810.00 | 82 810.00 | |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AR Technical installations, industrial equipment and tools | 29 588.00 | 26 928.00 | 2 660.00 | 29 588.00 |
AT Other tangible assets | 81 512.00 | 58 664.00 | 22 848.00 | 81 512.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 564 790.00 | 169 282.00 | 1 395 508.00 | 1 564 790.00 |
BT Goods | 122 341.00 | 122 341.00 | 122 341.00 | |
BX Customers and related accounts | 25 397.00 | 25 397.00 | 25 397.00 | |
BZ Other receivables | 21 821.00 | 21 821.00 | 21 821.00 | |
CD Marketable securities | 2 987.00 | 2 987.00 | 2 987.00 | |
CF Cash and cash equivalents | 43 970.00 | 43 970.00 | 43 970.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 216 695.00 | 216 695.00 | 216 695.00 | |
CO Grand total (0 to V) | 1 781 485.00 | 169 282.00 | 1 612 202.00 | 1 781 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 27 500.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 2 750.00 | 1 000.00 | |
DG Other reserves | 68 500.00 | 895 700.00 | 68 500.00 | |
DH Retained earnings | 85.00 | -2 182.00 | 85.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 717.00 | 242 429.00 | 42 717.00 | |
DL TOTAL (I) | 122 302.00 | 1 166 197.00 | 122 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 714.00 | 2 675 983.00 | 850 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368 499.00 | 817 646.00 | 368 499.00 | |
DX Trade payables and related accounts | 190 257.00 | 363 342.00 | 190 257.00 | |
DY Tax and social security liabilities | 79 560.00 | 228 496.00 | 79 560.00 | |
EA Other liabilities | 870.00 | 5 459.00 | 870.00 | |
EC TOTAL (IV) | 1 489 900.00 | 4 090 926.00 | 1 489 900.00 | |
EE Grand total (I to V) | 1 612 202.00 | 5 257 122.00 | 1 612 202.00 | |
EG Accrued income and payables due within one year | 1 001 593.00 | 1 508 936.00 | 1 001 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 070.00 | |||
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