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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE PICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE PICHARD |
| Siren | 802710368 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 8148 |
| Management number | 2014D00441 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 5 297.00 | 5 297.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 11 850.00 | 10 718.00 | 1 132.00 | 11 850.00 |
AT Other tangible assets | 151 625.00 | 77 342.00 | 74 283.00 | 151 625.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 373 057.00 | 93 357.00 | 279 700.00 | 373 057.00 |
BT Goods | 195 299.00 | 195 299.00 | 195 299.00 | |
BX Customers and related accounts | 35 264.00 | 804.00 | 34 461.00 | 35 264.00 |
BZ Other receivables | 20 320.00 | 20 320.00 | 20 320.00 | |
CF Cash and cash equivalents | 62 355.00 | 62 355.00 | 62 355.00 | |
CH Prepaid expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
CJ TOTAL (II) | 318 878.00 | 804.00 | 318 074.00 | 318 878.00 |
CM Bond redemption premiums (IV) | 69 653.00 | 69 653.00 | 69 653.00 | |
CO Grand total (0 to V) | 761 588.00 | 94 161.00 | 667 427.00 | 761 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DH Retained earnings | -103 786.00 | -107 152.00 | -103 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 129.00 | 3 366.00 | 63 129.00 | |
DL TOTAL (I) | -13 657.00 | -76 786.00 | -13 657.00 | |
DS Convertible Bond Issues | 160 847.00 | 160 847.00 | 160 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 149.00 | 319 530.00 | 262 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 478.00 | 33.00 | |
DX Trade payables and related accounts | 222 751.00 | 386 780.00 | 222 751.00 | |
DY Tax and social security liabilities | 29 711.00 | 37 862.00 | 29 711.00 | |
EA Other liabilities | 5 592.00 | 4 820.00 | 5 592.00 | |
EC TOTAL (IV) | 681 084.00 | 910 316.00 | 681 084.00 | |
EE Grand total (I to V) | 667 427.00 | 833 530.00 | 667 427.00 | |
| 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 | 33.00 | 33.00 | 33.00 | |
8B Suppliers and Related Accounts | 222 751.00 | 222 751.00 | 222 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | 5 592.00 | |
VG Loans with a maturity of up to one year at origin | 422 996.00 | 61 652.00 | 361 344.00 | 422 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 712.00 | 29 712.00 | 29 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 424.00 | 61 224.00 | 4 200.00 | 65 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 084.00 | 319 740.00 | 361 344.00 | 681 084.00 |
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