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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : PHARMACIE GEOFFROY CHABOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE GEOFFROY CHABOT |
| Siren | 497847897 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 7797 |
| Management number | 2017B00260 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47190 AIGUILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 000.00 | 1 942 000.00 | 1 942 000.00 | |
AP Buildings | 51 555.00 | 2 719.00 | 48 837.00 | 51 555.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 2 804.00 | 18 346.00 | 21 150.00 |
AT Other tangible assets | 47 749.00 | 9 912.00 | 37 837.00 | 47 749.00 |
BH Other financial assets | 38 522.00 | 38 522.00 | 38 522.00 | |
BJ TOTAL (I) | 2 103 769.00 | 15 434.00 | 2 088 334.00 | 2 103 769.00 |
BT Goods | 181 548.00 | 181 548.00 | 181 548.00 | |
BV Advances and down payments on orders | 1 974.00 | 1 974.00 | 1 974.00 | |
BX Customers and related accounts | 40 110.00 | 40 110.00 | 40 110.00 | |
BZ Other receivables | 39 095.00 | 39 095.00 | 39 095.00 | |
CF Cash and cash equivalents | 72 871.00 | 72 871.00 | 72 871.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 336 718.00 | 336 718.00 | 336 718.00 | |
CO Grand total (0 to V) | 2 440 487.00 | 15 434.00 | 2 425 052.00 | 2 440 487.00 |
CU Other investments | 2 793.00 | 2 793.00 | 2 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 003 331.00 | 1 003 331.00 | ||
DH Retained earnings | -752 087.00 | -752 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 868.00 | -175 868.00 | ||
DL TOTAL (I) | 86 376.00 | 86 376.00 | ||
DP Provisions for Risks | 28 000.00 | 28 000.00 | ||
DR TOTAL (IV) | 28 000.00 | 28 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 992 571.00 | 1 992 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 8 384.00 | ||
DX Trade payables and related accounts | 252 679.00 | 252 679.00 | ||
DY Tax and social security liabilities | 57 042.00 | 57 042.00 | ||
EC TOTAL (IV) | 2 310 676.00 | 2 310 676.00 | ||
EE Grand total (I to V) | 2 425 052.00 | 2 425 052.00 | ||
EG Accrued income and payables due within one year | 507 279.00 | 507 279.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 533.00 | 21 533.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 278.00 | 19 278.00 | 19 278.00 | |
7B Total provisions for depreciation | 19 278.00 | 19 278.00 | 19 278.00 | |
| 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 | 8 384.00 | 8 384.00 | 8 384.00 | |
8B Suppliers and Related Accounts | 252 679.00 | 252 679.00 | 252 679.00 | |
VG Loans with a maturity of up to one year at origin | 1 992 571.00 | 189 174.00 | 674 068.00 | 1 992 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 042.00 | 57 042.00 | 57 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 847.00 | 80 325.00 | 38 522.00 | 118 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 676.00 | 507 279.00 | 674 068.00 | 2 310 676.00 |
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