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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE 77 PICQUET - GRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE 77 PICQUET - GRENELLE |
| Siren | 818872608 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20904 |
| Management number | 2016D01119 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| 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 | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 000.00 | 1 499 000.00 | 1 499 000.00 | |
AT Other tangible assets | 7 845.00 | 763.00 | 7 082.00 | 7 845.00 |
BH Other financial assets | 12 682.00 | 12 682.00 | 12 682.00 | |
BJ TOTAL (I) | 1 519 527.00 | 763.00 | 1 518 764.00 | 1 519 527.00 |
BT Goods | 185 176.00 | 185 176.00 | 185 176.00 | |
BX Customers and related accounts | 13 872.00 | 13 872.00 | 13 872.00 | |
BZ Other receivables | 10 619.00 | 10 619.00 | 10 619.00 | |
CF Cash and cash equivalents | 194 447.00 | 194 447.00 | 194 447.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 404 189.00 | 404 189.00 | 404 189.00 | |
CO Grand total (0 to V) | 1 923 716.00 | 763.00 | 1 922 953.00 | 1 923 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 779.00 | 119 779.00 | ||
DL TOTAL (I) | 129 779.00 | 129 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 290 644.00 | 1 290 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 981.00 | 257 981.00 | ||
DX Trade payables and related accounts | 175 151.00 | 175 151.00 | ||
DY Tax and social security liabilities | 69 398.00 | 69 398.00 | ||
EC TOTAL (IV) | 1 793 174.00 | 1 793 174.00 | ||
EE Grand total (I to V) | 1 922 953.00 | 1 922 953.00 | ||
EG Accrued income and payables due within one year | 619 832.00 | 619 832.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 540.00 | ||
| 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 | 257 981.00 | 257 981.00 | 257 981.00 | |
8C Staff and Related Accounts | 175 151.00 | 175 151.00 | 175 151.00 | |
VG Loans with a maturity of up to one year at origin | 1 290 644.00 | 117 302.00 | 486 175.00 | 1 290 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 398.00 | 69 398.00 | 69 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 249.00 | 24 567.00 | 12 682.00 | 37 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 174.00 | 619 832.00 | 486 175.00 | 1 793 174.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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