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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE NOTRE DAME |
| Siren | 821570603 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000835 |
| Management number | 2016D00439 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | 1 091 000.00 | 1 091 000.00 | |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 500.00 | 5 500.00 | 15 000.00 |
AT Other tangible assets | 118 165.00 | 27 365.00 | 90 800.00 | 118 165.00 |
BB Receivables related to investments | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 12 100.00 | 12 100.00 | 12 100.00 | |
BJ TOTAL (I) | 1 237 165.00 | 36 865.00 | 1 200 300.00 | 1 237 165.00 |
BT Goods | 159 013.00 | 159 013.00 | 159 013.00 | |
BX Customers and related accounts | 21 264.00 | 21 264.00 | 21 264.00 | |
BZ Other receivables | 8 773.00 | 8 773.00 | 8 773.00 | |
CF Cash and cash equivalents | 240 513.00 | 240 513.00 | 240 513.00 | |
CH Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
CJ TOTAL (II) | 431 253.00 | 431 253.00 | 431 253.00 | |
CO Grand total (0 to V) | 1 668 418.00 | 36 865.00 | 1 631 552.00 | 1 668 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 48 817.00 | 48 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 081.00 | 58 817.00 | 107 081.00 | |
DL TOTAL (I) | 265 897.00 | 158 817.00 | 265 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 961 390.00 | 1 051 914.00 | 961 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 488.00 | 205 494.00 | 206 488.00 | |
DX Trade payables and related accounts | 122 283.00 | 122 102.00 | 122 283.00 | |
DY Tax and social security liabilities | 73 809.00 | 52 085.00 | 73 809.00 | |
EA Other liabilities | 1 685.00 | 28 072.00 | 1 685.00 | |
EC TOTAL (IV) | 1 365 655.00 | 1 459 668.00 | 1 365 655.00 | |
EE Grand total (I to V) | 1 631 552.00 | 1 618 484.00 | 1 631 552.00 | |
EI Including equity loans | 206 488.00 | 206 488.00 | ||
| 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 | 122 283.00 | 122 283.00 | 122 283.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 173.00 | 208 173.00 | 208 173.00 | |
UT Other financial assets | 12 100.00 | 12 100.00 | ||
UX Other trade receivables | 21 264.00 | 21 264.00 | ||
VH Loans with a maturity of more than one year at origin | 961 390.00 | 91 415.00 | 374 073.00 | 961 390.00 |
VK Loans repaid during the year | 90 519.00 | 90 519.00 | ||
VP Miscellaneous | 8 774.00 | 8 774.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 73 809.00 | 73 809.00 | 73 809.00 | |
VS Prepaid expenses | 1 689.00 | 1 689.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 827.00 | 31 727.00 | 12 100.00 | 43 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 655.00 | 495 679.00 | 374 073.00 | 1 365 655.00 |
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