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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PHARMACIE CACHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE CACHAT |
| Siren | 487524423 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 3680 |
| Management number | 2005D00527 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 EVIAN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | 960.00 | |
AH Goodwill | 1 902 135.00 | 1 902 135.00 | 1 902 135.00 | |
AP Buildings | 109 789.00 | 58 463.00 | 51 326.00 | 109 789.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 910.00 | 3 910.00 | |
AT Other tangible assets | 19 923.00 | 16 999.00 | 2 924.00 | 19 923.00 |
BD Other fixed assets | ||||
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 2 036 728.00 | 80 332.00 | 1 956 396.00 | 2 036 728.00 |
BT Goods | 102 185.00 | 102 185.00 | 102 185.00 | |
BX Customers and related accounts | 68.00 | 68.00 | 68.00 | |
BZ Other receivables | 22 946.00 | 22 946.00 | 22 946.00 | |
CD Marketable securities | 7 422.00 | 7 422.00 | 7 422.00 | |
CF Cash and cash equivalents | 67 764.00 | 67 764.00 | 67 764.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 200 921.00 | 200 921.00 | 200 921.00 | |
CO Grand total (0 to V) | 2 237 649.00 | 80 332.00 | 2 157 317.00 | 2 237 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 740 978.00 | 634 755.00 | 740 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 357.00 | 106 224.00 | 89 357.00 | |
DL TOTAL (I) | 872 685.00 | 783 328.00 | 872 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 050.00 | 198 908.00 | 129 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 959 628.00 | 937 300.00 | 959 628.00 | |
DX Trade payables and related accounts | 105 764.00 | 120 198.00 | 105 764.00 | |
DY Tax and social security liabilities | 90 095.00 | 106 336.00 | 90 095.00 | |
EA Other liabilities | 96.00 | 96.00 | 96.00 | |
EC TOTAL (IV) | 1 284 632.00 | 1 362 838.00 | 1 284 632.00 | |
EE Grand total (I to V) | 2 157 317.00 | 2 146 166.00 | 2 157 317.00 | |
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