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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : PHARMACIE JEAN-CHARBONNIERE C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-09-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE JEAN-CHARBONNIERE C. |
| Siren | 821149614 |
| Closing | 2019-03-31 |
| Registry code | 1305 |
| Registration number | 3380 |
| Management number | 2016D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13940 MOLLEGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | 1 013 000.00 | 1 013 000.00 | |
AR Technical installations, industrial equipment and tools | 12 000.00 | 11 011.00 | 989.00 | 12 000.00 |
AT Other tangible assets | 19 925.00 | 5 012.00 | 14 914.00 | 19 925.00 |
BH Other financial assets | 3 915.00 | 3 915.00 | 3 915.00 | |
BJ TOTAL (I) | 1 048 840.00 | 16 023.00 | 1 032 818.00 | 1 048 840.00 |
BT Goods | 86 086.00 | 86 086.00 | 86 086.00 | |
BX Customers and related accounts | 28 630.00 | 28 630.00 | 28 630.00 | |
BZ Other receivables | 11 454.00 | 11 454.00 | 11 454.00 | |
CD Marketable securities | 60 096.00 | 60 096.00 | 60 096.00 | |
CF Cash and cash equivalents | 202 245.00 | 202 245.00 | 202 245.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 388 881.00 | 388 881.00 | 388 881.00 | |
CO Grand total (0 to V) | 1 437 721.00 | 16 023.00 | 1 421 699.00 | 1 437 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 7 331.00 | 2 171.00 | 7 331.00 | |
DG Other reserves | 139 257.00 | 41 249.00 | 139 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 502.00 | 103 168.00 | 110 502.00 | |
DL TOTAL (I) | 482 090.00 | 371 588.00 | 482 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 566 884.00 | 628 684.00 | 566 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 499.00 | 192 969.00 | 190 499.00 | |
DX Trade payables and related accounts | 137 585.00 | 143 020.00 | 137 585.00 | |
DY Tax and social security liabilities | 44 640.00 | 70 523.00 | 44 640.00 | |
EC TOTAL (IV) | 939 607.00 | 1 035 197.00 | 939 607.00 | |
EE Grand total (I to V) | 1 421 697.00 | 1 406 785.00 | 1 421 697.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 339.00 | 6 684.00 | 9 339.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 337.00 | 6 684.00 | 9 337.00 | |
| 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 | 137 585.00 | 137 585.00 | 137 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190 499.00 | 190 499.00 | 190 499.00 | |
VG Loans with a maturity of up to one year at origin | 566 884.00 | 62 561.00 | 240 979.00 | 566 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 640.00 | 44 640.00 | 44 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 368.00 | 40 453.00 | 3 915.00 | 44 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 607.00 | 435 286.00 | 240 979.00 | 939 607.00 |
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