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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PHARMACIE CARRERE - RECH DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CARRERE - RECH DE LAVAL |
| Siren | 803353127 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006032 |
| Management number | 2014D00828 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | 2 630 000.00 | 2 630 000.00 | |
AR Technical installations, industrial equipment and tools | 27 438.00 | 22 005.00 | 5 433.00 | 27 438.00 |
AT Other tangible assets | 348 638.00 | 146 841.00 | 201 797.00 | 348 638.00 |
BD Other fixed assets | 1 615.00 | 1 615.00 | 1 615.00 | |
BH Other financial assets | 34 080.00 | 34 080.00 | 34 080.00 | |
BJ TOTAL (I) | 3 041 771.00 | 168 846.00 | 2 872 925.00 | 3 041 771.00 |
BT Goods | 456 366.00 | 456 366.00 | 456 366.00 | |
BX Customers and related accounts | 57 547.00 | 57 547.00 | 57 547.00 | |
BZ Other receivables | 125 319.00 | 125 319.00 | 125 319.00 | |
CD Marketable securities | 19 684.00 | 19 684.00 | 19 684.00 | |
CF Cash and cash equivalents | 44 044.00 | 44 044.00 | 44 044.00 | |
CH Prepaid expenses | 4 919.00 | 4 919.00 | 4 919.00 | |
CJ TOTAL (II) | 707 878.00 | 707 878.00 | 707 878.00 | |
CO Grand total (0 to V) | 3 749 649.00 | 168 846.00 | 3 580 804.00 | 3 749 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 373 781.00 | 373 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 639.00 | 131 639.00 | ||
DL TOTAL (I) | 945 420.00 | 945 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 899 508.00 | 1 899 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 364.00 | 397 364.00 | ||
DX Trade payables and related accounts | 261 022.00 | 261 022.00 | ||
DY Tax and social security liabilities | 55 372.00 | 55 372.00 | ||
EA Other liabilities | 22 117.00 | 22 117.00 | ||
EC TOTAL (IV) | 2 635 384.00 | 2 635 384.00 | ||
EE Grand total (I to V) | 3 580 804.00 | 3 580 804.00 | ||
EG Accrued income and payables due within one year | 965 251.00 | 965 251.00 | ||
| 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 | 397 364.00 | 397 364.00 | 397 364.00 | |
8B Suppliers and Related Accounts | 261 022.00 | 261 022.00 | 261 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 117.00 | 22 117.00 | 22 117.00 | |
VG Loans with a maturity of up to one year at origin | 1 899 508.00 | 229 376.00 | 943 722.00 | 1 899 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 372.00 | 55 372.00 | 55 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 865.00 | 187 785.00 | 34 080.00 | 221 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 384.00 | 965 251.00 | 943 722.00 | 2 635 384.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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