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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE OKABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE OKABE |
| Siren | 830983318 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 23846 |
| Management number | 2017D01011 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 377 000.00 | 2 377 000.00 | 2 377 000.00 | |
AT Other tangible assets | 164 888.00 | 20 938.00 | 143 950.00 | 164 888.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 2 569 888.00 | 20 938.00 | 2 548 950.00 | 2 569 888.00 |
BT Goods | 554 302.00 | 554 302.00 | 554 302.00 | |
BX Customers and related accounts | 62 381.00 | 62 381.00 | 62 381.00 | |
BZ Other receivables | 35 954.00 | 35 954.00 | 35 954.00 | |
CD Marketable securities | 15 087.00 | 15 087.00 | 15 087.00 | |
CF Cash and cash equivalents | 377 421.00 | 377 421.00 | 377 421.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 1 045 228.00 | 1 045 228.00 | 1 045 228.00 | |
CO Grand total (0 to V) | 3 615 116.00 | 20 938.00 | 3 594 178.00 | 3 615 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 720.00 | 145 720.00 | ||
DL TOTAL (I) | 155 720.00 | 155 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 309 122.00 | 2 309 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 757 305.00 | 757 305.00 | ||
DX Trade payables and related accounts | 245 472.00 | 245 472.00 | ||
DY Tax and social security liabilities | 99 565.00 | 99 565.00 | ||
DZ Fixed asset liabilities and related accounts | 1 994.00 | 1 994.00 | ||
EA Other liabilities | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 3 438 458.00 | 3 438 458.00 | ||
EE Grand total (I to V) | 3 594 178.00 | 3 594 178.00 | ||
EG Accrued income and payables due within one year | 1 326 083.00 | 1 326 083.00 | ||
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