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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE L OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE L OCEAN |
| Siren | 493426597 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2026 |
| Management number | 2006B00974 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56340 PLOUHARNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 494.00 | 3 875.00 | 4 369.00 |
AH Goodwill | 1 094 000.00 | 1 094 000.00 | 1 094 000.00 | |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | 2 318.00 | |
AT Other tangible assets | 167 429.00 | 143 719.00 | 23 711.00 | 167 429.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 268 276.00 | 146 530.00 | 1 121 746.00 | 1 268 276.00 |
BT Goods | 93 898.00 | 93 898.00 | 93 898.00 | |
BX Customers and related accounts | 4 964.00 | 4 964.00 | 4 964.00 | |
BZ Other receivables | 30 420.00 | 30 420.00 | 30 420.00 | |
CF Cash and cash equivalents | 489 581.00 | 489 581.00 | 489 581.00 | |
CH Prepaid expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
CJ TOTAL (II) | 623 330.00 | 623 330.00 | 623 330.00 | |
CO Grand total (0 to V) | 1 891 607.00 | 146 530.00 | 1 745 077.00 | 1 891 607.00 |
| 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 | 10 000.00 | |
DG Other reserves | 949 508.00 | 854 438.00 | 949 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 956.00 | 95 070.00 | 129 956.00 | |
DL TOTAL (I) | 1 189 464.00 | 1 059 508.00 | 1 189 464.00 | |
DS Convertible Bond Issues | 565.00 | 769.00 | 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 438.00 | 385 195.00 | 280 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 531.00 | 98 413.00 | 95 531.00 | |
DX Trade payables and related accounts | 138 557.00 | 160 656.00 | 138 557.00 | |
DY Tax and social security liabilities | 37 522.00 | 25 867.00 | 37 522.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 555 612.00 | 670 900.00 | 555 612.00 | |
EE Grand total (I to V) | 1 745 077.00 | 1 730 408.00 | 1 745 077.00 | |
| 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 | 95 531.00 | 95 531.00 | 95 531.00 | |
8B Suppliers and Related Accounts | 138 557.00 | 138 557.00 | 138 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 281 003.00 | 84 059.00 | 196 944.00 | 281 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 522.00 | 37 522.00 | 37 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 011.00 | 39 851.00 | 160.00 | 40 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 612.00 | 358 669.00 | 196 944.00 | 555 612.00 |
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