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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : Pharmacie FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | Pharmacie FOCH |
| Siren | 502769524 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 7532 |
| Management number | 2008D50023 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 925 000.00 | 925 000.00 | 925 000.00 | |
AT Other tangible assets | 161 969.00 | 144 980.00 | 16 988.00 | 161 969.00 |
BJ TOTAL (I) | 1 090 319.00 | 148 180.00 | 942 138.00 | 1 090 319.00 |
BT Goods | 125 784.00 | 125 784.00 | 125 784.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 42 869.00 | 42 869.00 | 42 869.00 | |
BZ Other receivables | 26 452.00 | 26 452.00 | 26 452.00 | |
CD Marketable securities | 333 003.00 | 2 020.00 | 330 983.00 | 333 003.00 |
CF Cash and cash equivalents | 70 307.00 | 70 307.00 | 70 307.00 | |
CH Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
CJ TOTAL (II) | 602 319.00 | 2 020.00 | 600 299.00 | 602 319.00 |
CO Grand total (0 to V) | 1 692 637.00 | 150 201.00 | 1 542 437.00 | 1 692 637.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 736 111.00 | 736 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 364.00 | 107 364.00 | ||
DL TOTAL (I) | 1 008 475.00 | 1 008 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 895.00 | 229 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 851.00 | 139 851.00 | ||
DX Trade payables and related accounts | 111 611.00 | 111 611.00 | ||
DY Tax and social security liabilities | 52 605.00 | 52 605.00 | ||
EC TOTAL (IV) | 533 962.00 | 533 962.00 | ||
EE Grand total (I to V) | 1 542 437.00 | 1 542 437.00 | ||
EG Accrued income and payables due within one year | 372 473.00 | 372 473.00 | ||
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