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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE L EGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L EGLISE |
| Siren | 478535628 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 2718 |
| Management number | 2004D40083 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72160 TUFFE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 109.00 | 6 691.00 | 418.00 | 7 109.00 |
AH Goodwill | 947 500.00 | 290 000.00 | 657 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 152 746.00 | 99 391.00 | 53 355.00 | 152 746.00 |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 108 728.00 | 397 082.00 | 711 646.00 | 1 108 728.00 |
BT Goods | 60 210.00 | 60 210.00 | 60 210.00 | |
BX Customers and related accounts | 25 394.00 | 25 394.00 | 25 394.00 | |
BZ Other receivables | 8 999.00 | 8 999.00 | 8 999.00 | |
CD Marketable securities | 43 415.00 | 43 415.00 | 43 415.00 | |
CF Cash and cash equivalents | 111 680.00 | 111 680.00 | 111 680.00 | |
CH Prepaid expenses | 8 916.00 | 8 916.00 | 8 916.00 | |
CJ TOTAL (II) | 258 615.00 | 258 615.00 | 258 615.00 | |
CO Grand total (0 to V) | 1 367 343.00 | 397 082.00 | 970 261.00 | 1 367 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 775 667.00 | 738 243.00 | 775 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | 37 424.00 | 19 734.00 | |
DL TOTAL (I) | 839 401.00 | 819 667.00 | 839 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 589.00 | 53 763.00 | 43 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | 22 187.00 | 15 049.00 | |
DX Trade payables and related accounts | 46 153.00 | 42 163.00 | 46 153.00 | |
DY Tax and social security liabilities | 26 069.00 | 23 617.00 | 26 069.00 | |
EC TOTAL (IV) | 130 860.00 | 141 730.00 | 130 860.00 | |
EE Grand total (I to V) | 970 261.00 | 961 396.00 | 970 261.00 | |
EG Accrued income and payables due within one year | 97 667.00 | 98 178.00 | 97 667.00 | |
| 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 | 15 049.00 | 14 948.00 | 15 049.00 | |
8B Suppliers and Related Accounts | 46 153.00 | 46 153.00 | 46 153.00 | |
VG Loans with a maturity of up to one year at origin | 43 589.00 | 10 396.00 | 33 193.00 | 43 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 069.00 | 26 069.00 | 26 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 469.00 | 43 309.00 | 160.00 | 43 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 860.00 | 97 566.00 | 33 193.00 | 130 860.00 |
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