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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : PHARMACIE GEOFFROY CHABOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE GEOFFROY CHABOT |
| Siren | 497847897 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9371 |
| Management number | 2017B00260 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47190 AIGUILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 000.00 | 1 942 000.00 | 1 942 000.00 | |
AP Buildings | 53 936.00 | 8 197.00 | 45 739.00 | 53 936.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 7 213.00 | 13 937.00 | 21 150.00 |
AT Other tangible assets | 48 422.00 | 18 609.00 | 29 813.00 | 48 422.00 |
BH Other financial assets | 38 587.00 | 38 587.00 | 38 587.00 | |
BJ TOTAL (I) | 2 107 038.00 | 34 018.00 | 2 073 020.00 | 2 107 038.00 |
BT Goods | 184 073.00 | 184 073.00 | 184 073.00 | |
BV Advances and down payments on orders | 2 405.00 | 2 405.00 | 2 405.00 | |
BX Customers and related accounts | 39 998.00 | 39 998.00 | 39 998.00 | |
BZ Other receivables | 23 611.00 | 23 611.00 | 23 611.00 | |
CF Cash and cash equivalents | 13 678.00 | 13 678.00 | 13 678.00 | |
CH Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
CJ TOTAL (II) | 266 490.00 | 266 490.00 | 266 490.00 | |
CO Grand total (0 to V) | 2 373 527.00 | 34 018.00 | 2 339 509.00 | 2 373 527.00 |
CU Other investments | 2 943.00 | 2 943.00 | 2 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 003 331.00 | 1 003 331.00 | ||
DH Retained earnings | -927 955.00 | -927 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 954.00 | 149 954.00 | ||
DL TOTAL (I) | 236 330.00 | 236 330.00 | ||
DP Provisions for Risks | 28 000.00 | 28 000.00 | ||
DR TOTAL (IV) | 28 000.00 | 28 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 825 692.00 | 1 825 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 2 889.00 | ||
DX Trade payables and related accounts | 194 971.00 | 194 971.00 | ||
DY Tax and social security liabilities | 50 055.00 | 50 055.00 | ||
EA Other liabilities | 1 572.00 | 1 572.00 | ||
EC TOTAL (IV) | 2 075 179.00 | 2 075 179.00 | ||
EE Grand total (I to V) | 2 339 509.00 | 2 339 509.00 | ||
EG Accrued income and payables due within one year | 439 088.00 | 439 088.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 295.00 | 22 295.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 921.00 | 66 333.00 | 38 587.00 | 104 921.00 |
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