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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : PHARMACIE PENNEC - SIOEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PENNEC - SIOEN |
| Siren | 797659075 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 5187 |
| Management number | 2013D00996 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 CHAVAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 1 165 000.00 | 1 165 000.00 | 1 165 000.00 | |
AR Technical installations, industrial equipment and tools | 5 029.00 | 4 518.00 | 511.00 | 5 029.00 |
AT Other tangible assets | 96 328.00 | 67 896.00 | 28 431.00 | 96 328.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 268 827.00 | 73 664.00 | 1 195 162.00 | 1 268 827.00 |
BT Goods | 101 765.00 | 101 765.00 | 101 765.00 | |
BX Customers and related accounts | 21 871.00 | 21 871.00 | 21 871.00 | |
BZ Other receivables | 7 976.00 | 7 976.00 | 7 976.00 | |
CF Cash and cash equivalents | 202 619.00 | 202 619.00 | 202 619.00 | |
CH Prepaid expenses | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 334 700.00 | 334 700.00 | 334 700.00 | |
CO Grand total (0 to V) | 1 603 527.00 | 73 664.00 | 1 529 863.00 | 1 603 527.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 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 | 385 006.00 | 268 676.00 | 385 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 794.00 | 116 330.00 | 136 794.00 | |
DL TOTAL (I) | 741 800.00 | 605 006.00 | 741 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 708 466.00 | 800 838.00 | 708 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 2 822.00 | 1 018.00 | |
DX Trade payables and related accounts | 64 429.00 | 68 296.00 | 64 429.00 | |
DY Tax and social security liabilities | 14 151.00 | 12 352.00 | 14 151.00 | |
EC TOTAL (IV) | 788 063.00 | 884 307.00 | 788 063.00 | |
EE Grand total (I to V) | 1 529 863.00 | 1 489 313.00 | 1 529 863.00 | |
EG Accrued income and payables due within one year | 173 921.00 | 175 995.00 | 173 921.00 | |
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