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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : PHARMACIE CHOFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CHOFFEL |
| Siren | 801435330 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 2055 |
| Management number | 2014D00176 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14220 THURY HARCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
AP Buildings | 79 217.00 | 35 427.00 | 43 791.00 | 79 217.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 4 374.00 | 107.00 | 4 481.00 |
AT Other tangible assets | 56 181.00 | 28 712.00 | 27 469.00 | 56 181.00 |
BH Other financial assets | 1 378.00 | 1 378.00 | 1 378.00 | |
BJ TOTAL (I) | 1 416 089.00 | 68 512.00 | 1 347 577.00 | 1 416 089.00 |
BT Goods | 111 405.00 | 111 405.00 | 111 405.00 | |
BX Customers and related accounts | 29 678.00 | 29 678.00 | 29 678.00 | |
BZ Other receivables | 47 254.00 | 47 254.00 | 47 254.00 | |
CF Cash and cash equivalents | 2 417.00 | 2 417.00 | 2 417.00 | |
CH Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
CJ TOTAL (II) | 193 475.00 | 193 475.00 | 193 475.00 | |
CO Grand total (0 to V) | 1 609 563.00 | 68 512.00 | 1 541 051.00 | 1 609 563.00 |
CU Other investments | 4 832.00 | 4 832.00 | 4 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 285 289.00 | 212 609.00 | 285 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 135.00 | 72 680.00 | 71 135.00 | |
DL TOTAL (I) | 455 423.00 | 384 289.00 | 455 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 933 998.00 | 1 044 823.00 | 933 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 3 676.00 | 7 237.00 | |
DX Trade payables and related accounts | 119 179.00 | 100 152.00 | 119 179.00 | |
DY Tax and social security liabilities | 25 214.00 | 29 648.00 | 25 214.00 | |
EC TOTAL (IV) | 1 085 628.00 | 1 178 300.00 | 1 085 628.00 | |
EE Grand total (I to V) | 1 541 051.00 | 1 562 588.00 | 1 541 051.00 | |
EG Accrued income and payables due within one year | 269 273.00 | 246 455.00 | 269 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 1 088.00 | 70.00 | |
| 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 | 7 237.00 | 7 237.00 | 7 237.00 | |
8B Suppliers and Related Accounts | 119 179.00 | 119 179.00 | 119 179.00 | |
VG Loans with a maturity of up to one year at origin | 933 998.00 | 117 643.00 | 485 861.00 | 933 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 214.00 | 25 214.00 | 25 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 030.00 | 79 652.00 | 1 378.00 | 81 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 628.00 | 269 273.00 | 485 861.00 | 1 085 628.00 |
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