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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUDAT AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE RENAUDAT AUBERT |
| Siren | 819875295 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 4384 |
| Management number | 2016D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 178 950.00 | 1 178 950.00 | 1 178 950.00 | |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
AP Buildings | 18 200.00 | 11 358.00 | 6 843.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 6 616.00 | 6 424.00 | 192.00 | 6 616.00 |
BJ TOTAL (I) | 1 209 195.00 | 19 832.00 | 1 189 363.00 | 1 209 195.00 |
BT Goods | 186 661.00 | 2 048.00 | 184 613.00 | 186 661.00 |
BX Customers and related accounts | 23 249.00 | 23 249.00 | 23 249.00 | |
BZ Other receivables | 60 595.00 | 60 595.00 | 60 595.00 | |
CD Marketable securities | 70 277.00 | 70 277.00 | 70 277.00 | |
CF Cash and cash equivalents | 108 784.00 | 108 784.00 | 108 784.00 | |
CH Prepaid expenses | 3 488.00 | 3 488.00 | 3 488.00 | |
CJ TOTAL (II) | 453 054.00 | 2 048.00 | 451 006.00 | 453 054.00 |
CO Grand total (0 to V) | 1 662 249.00 | 21 880.00 | 1 640 369.00 | 1 662 249.00 |
CS Evaluated investments - equity method | 3 379.00 | 3 379.00 | 3 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 240.00 | 690 240.00 | 690 240.00 | |
DD Legal reserve (1) | 27 000.00 | 20 000.00 | 27 000.00 | |
DG Other reserves | 215 433.00 | 101 609.00 | 215 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 715.00 | 120 824.00 | 142 715.00 | |
DL TOTAL (I) | 1 075 388.00 | 932 673.00 | 1 075 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 059.00 | 398 037.00 | 341 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 412.00 | 98 748.00 | 70 412.00 | |
DX Trade payables and related accounts | 106 479.00 | 89 291.00 | 106 479.00 | |
DY Tax and social security liabilities | 41 106.00 | 44 428.00 | 41 106.00 | |
EA Other liabilities | 5 924.00 | 5 496.00 | 5 924.00 | |
EC TOTAL (IV) | 564 981.00 | 636 000.00 | 564 981.00 | |
EE Grand total (I to V) | 1 640 369.00 | 1 568 673.00 | 1 640 369.00 | |
| 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 | 106 479.00 | 106 479.00 | 106 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | 76 337.00 | |
VG Loans with a maturity of up to one year at origin | 341 059.00 | 58 597.00 | 244 986.00 | 341 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 106.00 | 41 106.00 | 41 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 332.00 | 87 332.00 | 87 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 981.00 | 282 519.00 | 244 986.00 | 564 981.00 |
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