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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA PLACE |
| Siren | 478606270 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 7988 |
| Management number | 2004D00944 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT SAINT MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 314.00 | 295 314.00 | 295 314.00 | |
AN Land | 8 237.00 | 4 123.00 | 4 114.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 11.00 | 764.00 | 775.00 |
AT Other tangible assets | 166 516.00 | 145 213.00 | 21 304.00 | 166 516.00 |
BB Receivables related to investments | 174 487.00 | 174 487.00 | 174 487.00 | |
BH Other financial assets | 1 655.00 | 1 655.00 | 1 655.00 | |
BJ TOTAL (I) | 654 984.00 | 149 347.00 | 505 637.00 | 654 984.00 |
BT Goods | 178 721.00 | 178 721.00 | 178 721.00 | |
BX Customers and related accounts | 44 430.00 | 44 430.00 | 44 430.00 | |
BZ Other receivables | 10 830.00 | 10 830.00 | 10 830.00 | |
CD Marketable securities | 12 446.00 | 12 446.00 | 12 446.00 | |
CF Cash and cash equivalents | 172 678.00 | 172 678.00 | 172 678.00 | |
CH Prepaid expenses | 7 576.00 | 7 576.00 | 7 576.00 | |
CJ TOTAL (II) | 426 680.00 | 426 680.00 | 426 680.00 | |
CO Grand total (0 to V) | 1 081 664.00 | 149 347.00 | 932 317.00 | 1 081 664.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 600.00 | 36 600.00 | 36 600.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 222 194.00 | 130 410.00 | 222 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 890.00 | 121 784.00 | 119 890.00 | |
DL TOTAL (I) | 384 684.00 | 294 794.00 | 384 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 872.00 | 495 227.00 | 408 872.00 | |
DX Trade payables and related accounts | 91 088.00 | 94 386.00 | 91 088.00 | |
DY Tax and social security liabilities | 40 221.00 | 41 820.00 | 40 221.00 | |
EA Other liabilities | 7 452.00 | 3 268.00 | 7 452.00 | |
EC TOTAL (IV) | 547 633.00 | 634 700.00 | 547 633.00 | |
EE Grand total (I to V) | 932 317.00 | 929 494.00 | 932 317.00 | |
EG Accrued income and payables due within one year | 225 780.00 | 226 391.00 | 225 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 330.00 | 346.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 947.00 | 12 120.00 | 1 720.00 | 138 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 947.00 | 12 120.00 | 1 720.00 | 138 947.00 |
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