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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES COLLINES |
| Siren | 495057184 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/002729 |
| Management number | 2007D50055 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42360 PANISSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 558.00 | 1 126 558.00 | 1 126 558.00 | |
AT Other tangible assets | 195 500.00 | 33 448.00 | 162 052.00 | 195 500.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 1 322 178.00 | 33 448.00 | 1 288 730.00 | 1 322 178.00 |
BT Goods | 106 954.00 | 106 954.00 | 106 954.00 | |
BX Customers and related accounts | 33 809.00 | 33 809.00 | 33 809.00 | |
BZ Other receivables | 9 754.00 | 9 754.00 | 9 754.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 151 122.00 | 151 122.00 | 151 122.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 352 325.00 | 352 325.00 | 352 325.00 | |
CO Grand total (0 to V) | 1 674 503.00 | 33 448.00 | 1 641 055.00 | 1 674 503.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 516 384.00 | 433 155.00 | 516 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 924.00 | 86 229.00 | 143 924.00 | |
DL TOTAL (I) | 684 308.00 | 543 384.00 | 684 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 814 027.00 | 865 943.00 | 814 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 488.00 | 20 972.00 | 27 488.00 | |
DX Trade payables and related accounts | 43 539.00 | 67 718.00 | 43 539.00 | |
DY Tax and social security liabilities | 71 388.00 | 48 889.00 | 71 388.00 | |
EA Other liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 956 747.00 | 1 003 522.00 | 956 747.00 | |
EE Grand total (I to V) | 1 641 055.00 | 1 546 906.00 | 1 641 055.00 | |
EG Accrued income and payables due within one year | 225 712.00 | 217 142.00 | 225 712.00 | |
| 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 | 1 318 385.00 | 3 954.00 | 1 318 385.00 | |
I3 DECREASES Total Financial Fixed Assets | 160.00 | 120.00 | ||
I4 DECREASES Grand Total | 160.00 | 1 322 178.00 | ||
IO DECREASES Total including other intangible assets | 1 126 558.00 | |||
IY DECREASES Total Tangible Fixed Assets | 195 500.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 126 558.00 | 1 126 558.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 191 547.00 | 3 954.00 | 191 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | 280.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 207.00 | 19 242.00 | 14 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 19 242.00 | 14 207.00 | |
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