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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : EURL PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PHARMACIE CENTRALE |
| Siren | 438771735 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16849 |
| Management number | 2001B01892 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 ROSNY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 261.00 | 5 261.00 | 5 261.00 | |
AH Goodwill | 1 457 547.00 | 1 457 547.00 | 1 457 547.00 | |
AP Buildings | 100 510.00 | 52 522.00 | 47 988.00 | 100 510.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | 1 883.00 | |
AT Other tangible assets | 142 978.00 | 127 729.00 | 15 249.00 | 142 978.00 |
BF Loans | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 741 646.00 | 187 394.00 | 1 554 251.00 | 1 741 646.00 |
BT Goods | 121 532.00 | 121 532.00 | 121 532.00 | |
BX Customers and related accounts | 35 133.00 | 35 133.00 | 35 133.00 | |
BZ Other receivables | 84 018.00 | 84 018.00 | 84 018.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 99 650.00 | 99 650.00 | 99 650.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 531 263.00 | 531 263.00 | 531 263.00 | |
CO Grand total (0 to V) | 2 272 908.00 | 187 394.00 | 2 085 514.00 | 2 272 908.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 28 808.00 | 28 808.00 | 28 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 947.00 | 308 833.00 | 338 947.00 | |
DL TOTAL (I) | 347 332.00 | 317 217.00 | 347 332.00 | |
DP Provisions for Risks | 58 397.00 | |||
DR TOTAL (IV) | 58 397.00 | |||
DU Loans and Debts from Credit Institutions (3) | 974 545.00 | 1 092 444.00 | 974 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602 049.00 | 485 865.00 | 602 049.00 | |
DX Trade payables and related accounts | 108 282.00 | 119 148.00 | 108 282.00 | |
DY Tax and social security liabilities | 36 438.00 | 35 964.00 | 36 438.00 | |
DZ Fixed asset liabilities and related accounts | 16 676.00 | 16 676.00 | 16 676.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 1 738 182.00 | 1 750 289.00 | 1 738 182.00 | |
EE Grand total (I to V) | 2 085 514.00 | 2 125 904.00 | 2 085 514.00 | |
EG Accrued income and payables due within one year | 886 038.00 | 777 494.00 | 886 038.00 | |
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