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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE ARDILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2018-02-28 | Complete |
| Name | PHARMACIE ARDILLIER |
| Siren | 435035480 |
| Closing | 2018-02-28 |
| Registry code | 8701 |
| Registration number | 4830 |
| Management number | 2001B00095 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87290 Châteauponsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 204.00 | 884 204.00 | 884 204.00 | |
AR Technical installations, industrial equipment and tools | 6 353.00 | 6 260.00 | 93.00 | 6 353.00 |
AT Other tangible assets | 155 493.00 | 155 291.00 | 201.00 | 155 493.00 |
BD Other fixed assets | 15 352.00 | 15 352.00 | 15 352.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 061 562.00 | 161 552.00 | 900 011.00 | 1 061 562.00 |
BT Goods | 73 464.00 | 73 464.00 | 73 464.00 | |
BX Customers and related accounts | 25 592.00 | 25 592.00 | 25 592.00 | |
BZ Other receivables | 1 226.00 | 1 226.00 | 1 226.00 | |
CF Cash and cash equivalents | 154 441.00 | 154 441.00 | 154 441.00 | |
CH Prepaid expenses | 13 064.00 | 13 064.00 | 13 064.00 | |
CJ TOTAL (II) | 267 786.00 | 267 786.00 | 267 786.00 | |
CO Grand total (0 to V) | 1 329 348.00 | 161 552.00 | 1 167 797.00 | 1 329 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 300.00 | 762 300.00 | ||
DD Legal reserve (1) | 76 230.00 | 76 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 014.00 | 89 014.00 | ||
DL TOTAL (I) | 927 544.00 | 927 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 293.00 | 81 293.00 | ||
DX Trade payables and related accounts | 127 944.00 | 127 944.00 | ||
DY Tax and social security liabilities | 31 015.00 | 31 015.00 | ||
EC TOTAL (IV) | 240 252.00 | 240 252.00 | ||
EE Grand total (I to V) | 1 167 797.00 | 1 167 797.00 | ||
EG Accrued income and payables due within one year | 240 252.00 | 240 252.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 293.00 | 81 293.00 | 81 293.00 | |
8B Suppliers and Related Accounts | 127 944.00 | 127 944.00 | 127 944.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 015.00 | 31 015.00 | 31 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 041.00 | 39 881.00 | 160.00 | 40 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 252.00 | 240 252.00 | 240 252.00 | |
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