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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE DES PLATANES |
| Siren | 533673547 |
| Closing | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2019/004689 |
| Management number | 2011B01283 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 TULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 96 991.00 | 79 462.00 | 17 528.00 | 96 991.00 |
BD Other fixed assets | 16 068.00 | 16 068.00 | 16 068.00 | |
BH Other financial assets | 3 560.00 | 3 560.00 | 3 560.00 | |
BJ TOTAL (I) | 1 318 909.00 | 81 752.00 | 1 237 157.00 | 1 318 909.00 |
BT Goods | 82 882.00 | 82 882.00 | 82 882.00 | |
BX Customers and related accounts | 16 411.00 | 16 411.00 | 16 411.00 | |
BZ Other receivables | 24 338.00 | 24 338.00 | 24 338.00 | |
CF Cash and cash equivalents | 221 986.00 | 221 986.00 | 221 986.00 | |
CH Prepaid expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
CJ TOTAL (II) | 348 990.00 | 348 990.00 | 348 990.00 | |
CO Grand total (0 to V) | 1 667 899.00 | 81 752.00 | 1 586 147.00 | 1 667 899.00 |
CP Shares due in less than one year | 3 560.00 | 3 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 251 468.00 | 172 257.00 | 251 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 274.00 | 79 211.00 | 83 274.00 | |
DL TOTAL (I) | 367 742.00 | 284 468.00 | 367 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 887.00 | 702 898.00 | 586 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341 377.00 | 357 113.00 | 341 377.00 | |
DX Trade payables and related accounts | 73 826.00 | 79 499.00 | 73 826.00 | |
DY Tax and social security liabilities | 174 860.00 | 183 611.00 | 174 860.00 | |
EA Other liabilities | 41 456.00 | 51 140.00 | 41 456.00 | |
EC TOTAL (IV) | 1 218 405.00 | 1 374 260.00 | 1 218 405.00 | |
EE Grand total (I to V) | 1 586 147.00 | 1 658 728.00 | 1 586 147.00 | |
EG Accrued income and payables due within one year | 747 518.00 | 788 101.00 | 747 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
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