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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHAMPENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHAMPENOIS |
| Siren | 534776752 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3372 |
| Management number | 2011D00439 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 FERE CHAMPENOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | 980 000.00 | 980 000.00 | |
AR Technical installations, industrial equipment and tools | 15 289.00 | 10 555.00 | 4 733.00 | 15 289.00 |
AT Other tangible assets | 108 773.00 | 53 173.00 | 55 600.00 | 108 773.00 |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 14 185.00 | 14 185.00 | 14 185.00 | |
BJ TOTAL (I) | 1 122 737.00 | 63 729.00 | 1 059 008.00 | 1 122 737.00 |
BT Goods | 98 116.00 | 98 116.00 | 98 116.00 | |
BV Advances and down payments on orders | 69 423.00 | 69 423.00 | 69 423.00 | |
BX Customers and related accounts | 34 118.00 | 34 118.00 | 34 118.00 | |
BZ Other receivables | 1 391.00 | 1 391.00 | 1 391.00 | |
CD Marketable securities | 298 307.00 | 298 307.00 | 298 307.00 | |
CF Cash and cash equivalents | 104 324.00 | 104 324.00 | 104 324.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 605 738.00 | 605 738.00 | 605 738.00 | |
CO Grand total (0 to V) | 1 728 476.00 | 63 729.00 | 1 664 747.00 | 1 728 476.00 |
CU Other investments | 4 378.00 | 4 378.00 | 4 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 625 417.00 | 506 248.00 | 625 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 946.00 | 144 169.00 | 133 946.00 | |
DL TOTAL (I) | 814 364.00 | 705 417.00 | 814 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 021.00 | 594 714.00 | 483 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 167.00 | 227 257.00 | 239 167.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 95 723.00 | 109 206.00 | 95 723.00 | |
DY Tax and social security liabilities | 32 278.00 | 38 360.00 | 32 278.00 | |
EC TOTAL (IV) | 850 382.00 | 969 730.00 | 850 382.00 | |
EE Grand total (I to V) | 1 664 747.00 | 1 675 148.00 | 1 664 747.00 | |
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