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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES SOURCES |
| Siren | 510675770 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 2185 |
| Management number | 2009D00047 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 VITTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 818.00 | 2 805.00 | 1 013.00 | 3 818.00 |
AH Goodwill | 2 806 947.00 | 2 806 947.00 | 2 806 947.00 | |
AR Technical installations, industrial equipment and tools | 50 999.00 | 23 351.00 | 27 649.00 | 50 999.00 |
AT Other tangible assets | 471 700.00 | 127 758.00 | 343 941.00 | 471 700.00 |
BD Other fixed assets | 1 168.00 | 1 168.00 | 1 168.00 | |
BH Other financial assets | 2 881.00 | 2 881.00 | 2 881.00 | |
BJ TOTAL (I) | 3 341 209.00 | 153 914.00 | 3 187 295.00 | 3 341 209.00 |
BT Goods | 297 033.00 | 297 033.00 | 297 033.00 | |
BX Customers and related accounts | 97 172.00 | 97 172.00 | 97 172.00 | |
BZ Other receivables | 100 967.00 | 100 967.00 | 100 967.00 | |
CF Cash and cash equivalents | 546 291.00 | 546 291.00 | 546 291.00 | |
CH Prepaid expenses | 11 674.00 | 11 674.00 | 11 674.00 | |
CJ TOTAL (II) | 1 053 138.00 | 1 053 138.00 | 1 053 138.00 | |
CO Grand total (0 to V) | 4 394 347.00 | 153 914.00 | 4 240 433.00 | 4 394 347.00 |
CU Other investments | 3 696.00 | 3 696.00 | 3 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 321 970.00 | 3 321 970.00 | ||
DD Legal reserve (1) | 56 600.00 | 56 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 349.00 | 97 349.00 | ||
DL TOTAL (I) | 3 475 919.00 | 3 475 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 655.00 | 260 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 823.00 | 54 823.00 | ||
DX Trade payables and related accounts | 221 627.00 | 221 627.00 | ||
DY Tax and social security liabilities | 227 409.00 | 227 409.00 | ||
EC TOTAL (IV) | 764 514.00 | 764 514.00 | ||
EE Grand total (I to V) | 4 240 433.00 | 4 240 433.00 | ||
EG Accrued income and payables due within one year | 536 838.00 | 536 838.00 | ||
| 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 | 54 823.00 | 54 823.00 | 54 823.00 | |
8B Suppliers and Related Accounts | 221 627.00 | 224 380.00 | 221 627.00 | |
VG Loans with a maturity of up to one year at origin | 260 655.00 | 32 980.00 | 112 132.00 | 260 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 409.00 | 227 409.00 | 227 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 695.00 | 209 814.00 | 2 881.00 | 212 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 514.00 | 539 591.00 | 112 132.00 | 764 514.00 |
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