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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : PHARMACIE GOMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE GOMEZ |
| Siren | 534841580 |
| Closing | 2018-11-30 |
| Registry code | 3701 |
| Registration number | 2548 |
| Management number | 2011D00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
AR Technical installations, industrial equipment and tools | 49 346.00 | 24 328.00 | 25 018.00 | 49 346.00 |
AT Other tangible assets | 208 820.00 | 71 825.00 | 136 996.00 | 208 820.00 |
BH Other financial assets | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 1 909 197.00 | 96 153.00 | 1 813 044.00 | 1 909 197.00 |
BT Goods | 199 505.00 | 3 165.00 | 196 340.00 | 199 505.00 |
BX Customers and related accounts | 18 346.00 | 18 346.00 | 18 346.00 | |
BZ Other receivables | 1 657.00 | 1 657.00 | 1 657.00 | |
CF Cash and cash equivalents | 55 502.00 | 55 502.00 | 55 502.00 | |
CH Prepaid expenses | 2 841.00 | 2 841.00 | 2 841.00 | |
CJ TOTAL (II) | 277 851.00 | 3 165.00 | 274 686.00 | 277 851.00 |
CO Grand total (0 to V) | 2 187 048.00 | 99 317.00 | 2 087 731.00 | 2 187 048.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 384 063.00 | 307 317.00 | 384 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 866.00 | 76 746.00 | 96 866.00 | |
DJ Investment subsidies | 6 872.00 | 10 014.00 | 6 872.00 | |
DL TOTAL (I) | 707 801.00 | 614 077.00 | 707 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 116 610.00 | 1 248 802.00 | 1 116 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 512.00 | 85 852.00 | 81 512.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 129 328.00 | 158 131.00 | 129 328.00 | |
DY Tax and social security liabilities | 52 289.00 | 50 429.00 | 52 289.00 | |
EC TOTAL (IV) | 1 379 930.00 | 1 543 406.00 | 1 379 930.00 | |
EE Grand total (I to V) | 2 087 731.00 | 2 157 483.00 | 2 087 731.00 | |
EG Accrued income and payables due within one year | 397 435.00 | 427 168.00 | 397 435.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 909 196.00 | 1.00 | 1 909 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 195.00 | 1.00 | 259 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 328.00 | 129 328.00 | 129 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 512.00 | 81 512.00 | 81 512.00 | |
VG Loans with a maturity of up to one year at origin | 1 116 610.00 | 134 115.00 | 551 306.00 | 1 116 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 289.00 | 52 289.00 | 52 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 769.00 | 22 844.00 | 925.00 | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 739.00 | 397 244.00 | 551 306.00 | 1 379 739.00 |
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