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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : PHARMACIE PAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE PAILLET |
| Siren | 524197431 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 2449 |
| Management number | 2010B00813 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 ALBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 1 571 000.00 | 1 571 000.00 | 1 571 000.00 | |
AR Technical installations, industrial equipment and tools | 8 020.00 | 5 606.00 | 2 413.00 | 8 020.00 |
AT Other tangible assets | 161 002.00 | 133 213.00 | 27 788.00 | 161 002.00 |
BD Other fixed assets | 1 474.00 | 1 474.00 | 1 474.00 | |
BJ TOTAL (I) | 1 742 536.00 | 139 820.00 | 1 602 715.00 | 1 742 536.00 |
BT Goods | 154 070.00 | 154 070.00 | 154 070.00 | |
BX Customers and related accounts | 706.00 | 706.00 | 706.00 | |
BZ Other receivables | 25 483.00 | 25 483.00 | 25 483.00 | |
CD Marketable securities | 103 005.00 | 103 005.00 | 103 005.00 | |
CF Cash and cash equivalents | 244 433.00 | 244 433.00 | 244 433.00 | |
CH Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
CJ TOTAL (II) | 533 642.00 | 533 642.00 | 533 642.00 | |
CO Grand total (0 to V) | 2 276 178.00 | 139 820.00 | 2 136 357.00 | 2 276 178.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 897 365.00 | 777 149.00 | 897 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 263.00 | 120 216.00 | 107 263.00 | |
DL TOTAL (I) | 1 070 629.00 | 963 365.00 | 1 070 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 352.00 | 733 344.00 | 521 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 446.00 | 321 865.00 | 305 446.00 | |
DX Trade payables and related accounts | 200 608.00 | 162 523.00 | 200 608.00 | |
DY Tax and social security liabilities | 38 322.00 | 44 782.00 | 38 322.00 | |
EC TOTAL (IV) | 1 065 728.00 | 1 262 515.00 | 1 065 728.00 | |
EE Grand total (I to V) | 2 136 357.00 | 2 225 881.00 | 2 136 357.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 735 168.00 | 1 735 168.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 514.00 | |||
I4 DECREASES Grand Total | 1 742 536.00 | |||
IY DECREASES Total Tangible Fixed Assets | 169 022.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 163 128.00 | 163 128.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 40.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 172.00 | 21 949.00 | 1 300.00 | 119 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 172.00 | 21 949.00 | 1 300.00 | 118 172.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132.00 | 32 132.00 | 32 132.00 | |
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