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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU PONT NEUF |
| Siren | 503846750 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 2812 |
| Management number | 2008D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | 609 449.00 | 290 000.00 | 899 449.00 |
AP Buildings | 75 643.00 | 75 643.00 | 75 643.00 | |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | 762.00 | |
AT Other tangible assets | 72 543.00 | 68 766.00 | 3 776.00 | 72 543.00 |
BD Other fixed assets | 4 336.00 | 4 336.00 | 4 336.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 052 896.00 | 754 622.00 | 298 273.00 | 1 052 896.00 |
BT Goods | 74 910.00 | 74 910.00 | 74 910.00 | |
BX Customers and related accounts | 14 164.00 | 14 164.00 | 14 164.00 | |
BZ Other receivables | 27 943.00 | 27 943.00 | 27 943.00 | |
CF Cash and cash equivalents | 7 389.00 | 7 389.00 | 7 389.00 | |
CH Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
CJ TOTAL (II) | 126 310.00 | 126 310.00 | 126 310.00 | |
CO Grand total (0 to V) | 1 179 206.00 | 754 622.00 | 424 583.00 | 1 179 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 561 000.00 | 561 000.00 | ||
DD Legal reserve (1) | 16 707.00 | 16 707.00 | ||
DF Regulated reserves (1) | 298 051.00 | 298 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 221.00 | -573 221.00 | ||
DL TOTAL (I) | 302 537.00 | 302 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 12 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | ||
DX Trade payables and related accounts | 85 570.00 | 85 570.00 | ||
DY Tax and social security liabilities | 22 935.00 | 22 935.00 | ||
EC TOTAL (IV) | 122 046.00 | 122 046.00 | ||
EE Grand total (I to V) | 424 583.00 | 424 583.00 | ||
EG Accrued income and payables due within one year | 122 046.00 | 122 046.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | ||
UX Other trade receivables | 14 164.00 | 14 164.00 | ||
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | ||
VB VAT | 1 333.00 | 1 333.00 | ||
VM Income taxes | 3 446.00 | 3 446.00 | ||
VP Miscellaneous | 698.00 | 698.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 168.00 | 20 168.00 | ||
VS Prepaid expenses | 1 903.00 | 1 903.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 170.00 | 44 010.00 | 160.00 | 44 170.00 |
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