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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINTE BAZEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE SAINTE BAZEILLE |
| Siren | 533849048 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 8338 |
| Management number | 2011B00503 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 SAINTE BAZEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | |||
AR Technical installations, industrial equipment and tools | 250.00 | |||
AT Other tangible assets | 15 536.00 | |||
BJ TOTAL (I) | 2 000 536.00 | |||
BT Goods | 121 322.00 | |||
BX Customers and related accounts | 47 846.00 | |||
BZ Other receivables | 143 899.00 | |||
CD Marketable securities | 100 000.00 | |||
CF Cash and cash equivalents | 277 076.00 | |||
CH Prepaid expenses | 2 511.00 | |||
CJ TOTAL (II) | 692 657.00 | |||
CO Grand total (0 to V) | 2 693 193.00 | |||
| 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 | 405 430.00 | 237 088.00 | 405 430.00 | |
DH Retained earnings | -121 222.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | 289 564.00 | -4 027.00 | |
DL TOTAL (I) | 456 403.00 | 460 430.00 | 456 403.00 | |
DP Provisions for Risks | 185 559.00 | 185 559.00 | ||
DR TOTAL (IV) | 185 559.00 | 185 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 240 653.00 | 1 498 088.00 | 1 240 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 544 297.00 | 544 011.00 | 544 297.00 | |
DX Trade payables and related accounts | 195 192.00 | 241 574.00 | 195 192.00 | |
DY Tax and social security liabilities | 68 732.00 | 131 734.00 | 68 732.00 | |
EA Other liabilities | 2 355.00 | 1 368.00 | 2 355.00 | |
EC TOTAL (IV) | 2 051 230.00 | 2 416 776.00 | 2 051 230.00 | |
EE Grand total (I to V) | 2 693 193.00 | 2 877 207.00 | 2 693 193.00 | |
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