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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : PHARMACIE CHARCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CHARCOT |
| Siren | 507675841 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004568 |
| Management number | 2008D01425 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 221 164.00 | 1 038 836.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 9 900.00 | 578.00 | 10 477.00 |
AT Other tangible assets | 87 732.00 | 75 793.00 | 11 939.00 | 87 732.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 1 359 289.00 | 306 857.00 | 1 052 432.00 | 1 359 289.00 |
BT Goods | 114 280.00 | 114 280.00 | 114 280.00 | |
BV Advances and down payments on orders | 1 838.00 | 1 838.00 | 1 838.00 | |
BX Customers and related accounts | 61 175.00 | 61 175.00 | 61 175.00 | |
BZ Other receivables | 28 704.00 | 28 704.00 | 28 704.00 | |
CF Cash and cash equivalents | 54 453.00 | 54 453.00 | 54 453.00 | |
CH Prepaid expenses | 4 914.00 | 4 914.00 | 4 914.00 | |
CJ TOTAL (II) | 265 364.00 | 265 364.00 | 265 364.00 | |
CO Grand total (0 to V) | 1 624 653.00 | 306 857.00 | 1 317 796.00 | 1 624 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 635 669.00 | 635 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 736.00 | 15 736.00 | ||
DL TOTAL (I) | 827 405.00 | 827 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 559.00 | 208 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 687.00 | 151 687.00 | ||
DX Trade payables and related accounts | 118 147.00 | 118 147.00 | ||
DY Tax and social security liabilities | 11 998.00 | 11 998.00 | ||
EC TOTAL (IV) | 490 391.00 | 490 391.00 | ||
EE Grand total (I to V) | 1 317 796.00 | 1 317 796.00 | ||
EG Accrued income and payables due within one year | 389 965.00 | 389 965.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 139.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 687.00 | 151 687.00 | 151 687.00 | |
8B Suppliers and Related Accounts | 118 147.00 | 118 147.00 | 118 147.00 | |
VG Loans with a maturity of up to one year at origin | 208 559.00 | 108 133.00 | 100 426.00 | 208 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | 11 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 973.00 | 94 793.00 | 180.00 | 94 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 391.00 | 389 965.00 | 100 426.00 | 490 391.00 |
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