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BALANCE SHEET (
2019-02-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT PAVACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE SAINT PAVACE |
| Siren | 502826423 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 643 |
| Management number | 2008B00183 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | 326 000.00 | 326 000.00 | |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | 1 447.00 | |
AT Other tangible assets | 96 670.00 | 64 368.00 | 32 302.00 | 96 670.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 424 430.00 | 65 815.00 | 358 615.00 | 424 430.00 |
BT Goods | 89 877.00 | 89 877.00 | 89 877.00 | |
BV Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 10 843.00 | 10 843.00 | 10 843.00 | |
BZ Other receivables | 58 897.00 | 58 897.00 | 58 897.00 | |
CF Cash and cash equivalents | 28 700.00 | 28 700.00 | 28 700.00 | |
CH Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 189 479.00 | 189 479.00 | 189 479.00 | |
CO Grand total (0 to V) | 613 909.00 | 65 815.00 | 548 094.00 | 613 909.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 119 840.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 122 288.00 | 78 011.00 | 122 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 44 277.00 | 27 815.00 | |
DL TOTAL (I) | 282 104.00 | 254 128.00 | 282 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 399.00 | 165 343.00 | 164 399.00 | |
DX Trade payables and related accounts | 72 897.00 | 57 748.00 | 72 897.00 | |
DY Tax and social security liabilities | 28 694.00 | 37 174.00 | 28 694.00 | |
EC TOTAL (IV) | 265 991.00 | 260 265.00 | 265 991.00 | |
EE Grand total (I to V) | 548 094.00 | 514 394.00 | 548 094.00 | |
EG Accrued income and payables due within one year | 265 991.00 | 260 265.00 | 265 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 697.00 | 9 425.00 | 13 307.00 | 69 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 697.00 | 9 425.00 | 13 307.00 | 69 697.00 |
| 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 | 72 897.00 | 72 897.00 | 72 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 399.00 | 164 399.00 | 164 399.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 694.00 | 28 694.00 | 28 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 903.00 | 70 903.00 | 70 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 991.00 | 265 991.00 | 265 991.00 | |
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