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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE L AVENUE DE FRANCE |
| Siren | 521909549 |
| Closing | 2018-01-31 |
| Registry code | 4101 |
| Registration number | 548 |
| Management number | 2010D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | 1 125.00 | |
AH Goodwill | 1 080 700.00 | 1 080 700.00 | 1 080 700.00 | |
AR Technical installations, industrial equipment and tools | 8 639.00 | 5 883.00 | 2 756.00 | 8 639.00 |
AT Other tangible assets | 178 124.00 | 93 989.00 | 84 135.00 | 178 124.00 |
BH Other financial assets | 13 308.00 | 13 308.00 | 13 308.00 | |
BJ TOTAL (I) | 1 281 897.00 | 100 996.00 | 1 180 900.00 | 1 281 897.00 |
BT Goods | 100 866.00 | 100 866.00 | 100 866.00 | |
BX Customers and related accounts | 81 770.00 | 81 770.00 | 81 770.00 | |
BZ Other receivables | 36 765.00 | 36 765.00 | 36 765.00 | |
CF Cash and cash equivalents | 294 466.00 | 294 466.00 | 294 466.00 | |
CH Prepaid expenses | 41 688.00 | 41 688.00 | 41 688.00 | |
CJ TOTAL (II) | 555 555.00 | 555 555.00 | 555 555.00 | |
CO Grand total (0 to V) | 1 837 452.00 | 100 996.00 | 1 736 455.00 | 1 837 452.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 684 423.00 | 482 655.00 | 684 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 210.00 | 201 767.00 | 156 210.00 | |
DL TOTAL (I) | 1 016 633.00 | 860 423.00 | 1 016 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 403.00 | 535 820.00 | 463 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 001.00 | 75 001.00 | 75 001.00 | |
DX Trade payables and related accounts | 121 477.00 | 92 304.00 | 121 477.00 | |
DY Tax and social security liabilities | 59 767.00 | 88 169.00 | 59 767.00 | |
EA Other liabilities | 174.00 | 9 585.00 | 174.00 | |
EC TOTAL (IV) | 719 823.00 | 800 879.00 | 719 823.00 | |
EE Grand total (I to V) | 1 736 455.00 | 1 661 302.00 | 1 736 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 889.00 | 8 000.00 | 893.00 | 93 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 549.00 | 7 332.00 | 893.00 | 87 549.00 |
| 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 | 121 477.00 | 121 477.00 | 121 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 175.00 | 75 175.00 | 75 175.00 | |
VG Loans with a maturity of up to one year at origin | 463 403.00 | 112 527.00 | 350 876.00 | 463 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 767.00 | 59 767.00 | 59 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 531.00 | 160 223.00 | 13 308.00 | 173 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 823.00 | 368 948.00 | 350 876.00 | 719 823.00 |
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