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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PHARMACIE GALAUP-SEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-20 | Public | 2017-09-30 | Complete |
| 2017-12-29 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE GALAUP-SEROT |
| Siren | 484112487 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 3586 |
| Management number | 2005D00215 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 FAYENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 977.00 | 4 977.00 | 4 977.00 | |
AH Goodwill | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
AP Buildings | 93 910.00 | 51 341.00 | 42 569.00 | 93 910.00 |
AR Technical installations, industrial equipment and tools | 21 844.00 | 6 344.00 | 15 500.00 | 21 844.00 |
AT Other tangible assets | 204 073.00 | 155 451.00 | 48 621.00 | 204 073.00 |
BD Other fixed assets | 54 496.00 | 54 496.00 | 54 496.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 389 712.00 | 218 114.00 | 1 171 598.00 | 1 389 712.00 |
BT Goods | 341 912.00 | 341 912.00 | 341 912.00 | |
BX Customers and related accounts | 90 351.00 | 90 351.00 | 90 351.00 | |
BZ Other receivables | 49 441.00 | 49 441.00 | 49 441.00 | |
CD Marketable securities | 103 236.00 | 103 236.00 | 103 236.00 | |
CF Cash and cash equivalents | 1 479 839.00 | 1 479 839.00 | 1 479 839.00 | |
CH Prepaid expenses | 4 442.00 | 4 442.00 | 4 442.00 | |
CJ TOTAL (II) | 2 069 225.00 | 2 069 225.00 | 2 069 225.00 | |
CO Grand total (0 to V) | 3 458 937.00 | 218 114.00 | 3 240 823.00 | 3 458 937.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 1 319 634.00 | 1 319 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 642.00 | 236 642.00 | ||
DL TOTAL (I) | 2 656 277.00 | 2 656 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 382.00 | 223 382.00 | ||
DX Trade payables and related accounts | 223 201.00 | 223 201.00 | ||
DY Tax and social security liabilities | 55 987.00 | 55 987.00 | ||
EA Other liabilities | 81 974.00 | 81 974.00 | ||
EC TOTAL (IV) | 584 545.00 | 584 545.00 | ||
EE Grand total (I to V) | 3 240 823.00 | 3 240 823.00 | ||
EG Accrued income and payables due within one year | 584 545.00 | 584 545.00 | ||
| 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 | 223 201.00 | 223 201.00 | 223 201.00 | |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | 17 209.00 | |
8D Social Security and Other Social Organizations | 34 826.00 | 34 826.00 | 34 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 974.00 | 81 974.00 | 81 974.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
UX Other trade receivables | 90 352.00 | 90 352.00 | 90 352.00 | |
VB VAT | 2 658.00 | 2 658.00 | 2 658.00 | |
VI Group and Associates | 223 382.00 | 223 382.00 | 223 382.00 | |
VM Income taxes | 33 602.00 | 33 602.00 | 33 602.00 | |
VP Miscellaneous | 7 269.00 | 7 269.00 | 7 269.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | 2 698.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | 5 913.00 | |
VS Prepaid expenses | 4 443.00 | 4 443.00 | 4 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 487.00 | 144 237.00 | 250.00 | 144 487.00 |
VW VAT | 1 254.00 | 1 254.00 | 1 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 544.00 | 584 544.00 | 584 544.00 | |
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