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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE L AVENUE |
| Siren | 477654495 |
| Closing | 2018-06-30 |
| Registry code | 4101 |
| Registration number | 918 |
| Management number | 2014D00411 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 VENDOME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | 2 155.00 | |
AH Goodwill | 1 455 299.00 | 1 455 299.00 | 1 455 299.00 | |
AR Technical installations, industrial equipment and tools | 80 799.00 | 76 621.00 | 4 178.00 | 80 799.00 |
AT Other tangible assets | 241 420.00 | 181 473.00 | 59 947.00 | 241 420.00 |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 1 780 008.00 | 260 249.00 | 1 519 759.00 | 1 780 008.00 |
BT Goods | 183 662.00 | 183 662.00 | 183 662.00 | |
BX Customers and related accounts | 29 431.00 | 29 431.00 | 29 431.00 | |
BZ Other receivables | 32 256.00 | 32 256.00 | 32 256.00 | |
CF Cash and cash equivalents | 172 941.00 | 172 941.00 | 172 941.00 | |
CH Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
CJ TOTAL (II) | 421 844.00 | 421 844.00 | 421 844.00 | |
CO Grand total (0 to V) | 2 201 852.00 | 260 249.00 | 1 941 603.00 | 2 201 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 017.00 | 404 556.00 | 424 017.00 | |
DL TOTAL (I) | 479 127.00 | 459 666.00 | 479 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 785.00 | 1 292 171.00 | 1 131 785.00 | |
DX Trade payables and related accounts | 270 691.00 | 263 168.00 | 270 691.00 | |
DY Tax and social security liabilities | 59 609.00 | 93 020.00 | 59 609.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 462 476.00 | 1 648 550.00 | 1 462 476.00 | |
EE Grand total (I to V) | 1 941 603.00 | 2 108 216.00 | 1 941 603.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 339.00 | 32 002.00 | 8 091.00 | 236 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 184.00 | 32 001.00 | 8 091.00 | 234 184.00 |
| 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 | 270 891.00 | 270 891.00 | 270 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 977.00 | 1 131 977.00 | 1 131 977.00 | |
VN Other taxes, similar payments | 335.00 | 335.00 | 335.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 609.00 | 59 609.00 | 59 609.00 | |
VS Prepaid expenses | 65 242.00 | 65 242.00 | 65 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 476.00 | 1 462 476.00 | 1 462 476.00 | |
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