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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-27 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 490608916 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 17543 |
| Management number | 2006D00783 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78955 CARRIERES SOUS POISSY |
| 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 | |
AP Buildings | 80 500.00 | 80 500.00 | 80 500.00 | |
AT Other tangible assets | 25 790.00 | 19 742.00 | 6 048.00 | 25 790.00 |
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 1 136 450.00 | 100 242.00 | 1 036 208.00 | 1 136 450.00 |
BT Goods | 88 500.00 | 88 500.00 | 88 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 971.00 | 17 971.00 | 17 971.00 | |
BZ Other receivables | 21 635.00 | 21 635.00 | 21 635.00 | |
CF Cash and cash equivalents | 3 075.00 | 3 075.00 | 3 075.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 132 895.00 | 132 895.00 | 132 895.00 | |
CO Grand total (0 to V) | 1 269 344.00 | 100 242.00 | 1 169 102.00 | 1 269 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 227 889.00 | 169 362.00 | 227 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 986.00 | 58 527.00 | 54 986.00 | |
DL TOTAL (I) | 293 875.00 | 238 888.00 | 293 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 245.00 | 487 839.00 | 445 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 717.00 | 40 940.00 | 78 717.00 | |
DX Trade payables and related accounts | 139 487.00 | 157 800.00 | 139 487.00 | |
DY Tax and social security liabilities | 19 742.00 | 25 325.00 | 19 742.00 | |
EA Other liabilities | 192 036.00 | 229 229.00 | 192 036.00 | |
EC TOTAL (IV) | 875 228.00 | 941 133.00 | 875 228.00 | |
EE Grand total (I to V) | 1 169 103.00 | 1 180 022.00 | 1 169 103.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 134 670.00 | 1 780.00 | 1 134 670.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 160.00 | |||
I4 DECREASES Grand Total | 1 136 450.00 | |||
IO DECREASES Total including other intangible assets | 1 025 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 106 290.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | 1 025 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 104 510.00 | 1 780.00 | 104 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | 5 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 143.00 | 3 099.00 | 97 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 143.00 | 3 099.00 | 97 143.00 | |
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