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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHEVALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHEVALON |
| Siren | 799131024 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007927 |
| Management number | 2013D01021 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 514.00 | 425.00 | 1 940.00 |
AT Other tangible assets | 14 947.00 | 13 851.00 | 1 095.00 | 14 947.00 |
BJ TOTAL (I) | 1 041 887.00 | 15 365.00 | 1 026 521.00 | 1 041 887.00 |
BT Goods | 86 202.00 | 86 202.00 | 86 202.00 | |
BX Customers and related accounts | 30 704.00 | 30 704.00 | 30 704.00 | |
BZ Other receivables | 4 386.00 | 4 386.00 | 4 386.00 | |
CF Cash and cash equivalents | 171 574.00 | 171 574.00 | 171 574.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 292 962.00 | 292 962.00 | 292 962.00 | |
CO Grand total (0 to V) | 1 334 849.00 | 15 365.00 | 1 319 483.00 | 1 334 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 324 019.00 | 224 124.00 | 324 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 344.00 | 99 895.00 | 123 344.00 | |
DL TOTAL (I) | 469 364.00 | 346 020.00 | 469 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 133.00 | 653 481.00 | 576 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 339.00 | 170 702.00 | 169 339.00 | |
DX Trade payables and related accounts | 81 771.00 | 107 504.00 | 81 771.00 | |
DY Tax and social security liabilities | 22 875.00 | 26 307.00 | 22 875.00 | |
EC TOTAL (IV) | 850 119.00 | 957 995.00 | 850 119.00 | |
EE Grand total (I to V) | 1 319 483.00 | 1 304 015.00 | 1 319 483.00 | |
EG Accrued income and payables due within one year | 353 037.00 | 381 861.00 | 353 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 772.00 | 81 772.00 | 81 772.00 | |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | 10 741.00 | |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | 7 035.00 | |
8E Income Taxes | 1 851.00 | 1 851.00 | 1 851.00 | |
UX Other trade receivables | 30 704.00 | 30 704.00 | 30 704.00 | |
VB VAT | 3 815.00 | 3 815.00 | 3 815.00 | |
VH Loans with a maturity of more than one year at origin | 576 133.00 | 79 051.00 | 333 999.00 | 576 133.00 |
VI Group and Associates | 169 339.00 | 169 339.00 | 169 339.00 | |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | 790.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | 571.00 | |
VS Prepaid expenses | 95.00 | 95.00 | 95.00 | |
VW VAT | 2 458.00 | 2 458.00 | 2 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 850 119.00 | 353 037.00 | 333 999.00 | 850 119.00 |
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