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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE GENILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE GENILLON |
| Siren | 532483310 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2697 |
| Management number | 2011B00527 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 720 900.00 | 720 900.00 | 720 900.00 | |
AR Technical installations, industrial equipment and tools | 7 987.00 | 7 216.00 | 770.00 | 7 987.00 |
AT Other tangible assets | 5 130.00 | 4 804.00 | 326.00 | 5 130.00 |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 735 077.00 | 12 620.00 | 722 456.00 | 735 077.00 |
BT Goods | 95 672.00 | 95 672.00 | 95 672.00 | |
BX Customers and related accounts | 18 790.00 | 18 790.00 | 18 790.00 | |
BZ Other receivables | 10 154.00 | 10 154.00 | 10 154.00 | |
CD Marketable securities | 30 007.00 | 30 007.00 | 30 007.00 | |
CF Cash and cash equivalents | 29 446.00 | 29 446.00 | 29 446.00 | |
CH Prepaid expenses | 5 896.00 | 5 896.00 | 5 896.00 | |
CJ TOTAL (II) | 189 965.00 | 189 965.00 | 189 965.00 | |
CO Grand total (0 to V) | 925 042.00 | 12 620.00 | 912 422.00 | 925 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 307 642.00 | 264 789.00 | 307 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 513.00 | 42 853.00 | 26 513.00 | |
DL TOTAL (I) | 389 155.00 | 362 642.00 | 389 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 079.00 | 381 165.00 | 321 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 931.00 | 130 636.00 | 133 931.00 | |
DX Trade payables and related accounts | 44 802.00 | 42 389.00 | 44 802.00 | |
DY Tax and social security liabilities | 23 455.00 | 26 902.00 | 23 455.00 | |
EC TOTAL (IV) | 523 267.00 | 581 092.00 | 523 267.00 | |
EE Grand total (I to V) | 912 422.00 | 943 734.00 | 912 422.00 | |
| 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 | 133 931.00 | 133 931.00 | 133 931.00 | |
8B Suppliers and Related Accounts | 44 802.00 | 44 802.00 | 44 802.00 | |
UT Other financial assets | 460.00 | 460.00 | 460.00 | |
VG Loans with a maturity of up to one year at origin | 321 079.00 | 62 741.00 | 258 338.00 | 321 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 454.00 | 23 454.00 | 23 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 301.00 | 34 841.00 | 460.00 | 35 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 267.00 | 264 929.00 | 258 338.00 | 523 267.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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