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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES BAINS |
| Siren | 818009607 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013798 |
| Management number | 2016D00052 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 ST GERVAIS 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 7 250.00 | 5 333.00 | 1 917.00 | 7 250.00 |
AT Other tangible assets | 59 526.00 | 33 792.00 | 25 734.00 | 59 526.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 1 437 456.00 | 41 126.00 | 1 396 330.00 | 1 437 456.00 |
BT Goods | 139 191.00 | 139 191.00 | 139 191.00 | |
BV Advances and down payments on orders | 4 224.00 | 4 224.00 | 4 224.00 | |
BX Customers and related accounts | 3 854.00 | 3 854.00 | 3 854.00 | |
BZ Other receivables | 70 224.00 | 70 224.00 | 70 224.00 | |
CD Marketable securities | 70 418.00 | 70 418.00 | 70 418.00 | |
CF Cash and cash equivalents | 76 735.00 | 76 735.00 | 76 735.00 | |
CH Prepaid expenses | 18 407.00 | 18 407.00 | 18 407.00 | |
CJ TOTAL (II) | 383 053.00 | 383 053.00 | 383 053.00 | |
CO Grand total (0 to V) | 1 820 509.00 | 41 126.00 | 1 779 384.00 | 1 820 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 813.00 | 20 000.00 | |
DG Other reserves | 118 553.00 | 15 534.00 | 118 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 829.00 | 122 200.00 | 99 829.00 | |
DL TOTAL (I) | 438 382.00 | 338 553.00 | 438 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 718 199.00 | 819 150.00 | 718 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 013.00 | 486 095.00 | 437 013.00 | |
DW Advances and down payments received on current orders | 229.00 | 229.00 | ||
DX Trade payables and related accounts | 145 053.00 | 140 944.00 | 145 053.00 | |
DY Tax and social security liabilities | 40 508.00 | 70 687.00 | 40 508.00 | |
EC TOTAL (IV) | 1 341 002.00 | 1 516 876.00 | 1 341 002.00 | |
EE Grand total (I to V) | 1 779 384.00 | 1 855 429.00 | 1 779 384.00 | |
EG Accrued income and payables due within one year | 294 154.00 | 320 476.00 | 294 154.00 | |
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