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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : PHARMACIE PLANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PLANTIER |
| Siren | 538058389 |
| Closing | 2018-09-30 |
| Registry code | 4801 |
| Registration number | 494 |
| Management number | 2011D00082 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48300 LANGOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 200.00 | 1 193 200.00 | 1 193 200.00 | |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | 6 800.00 | |
AT Other tangible assets | 7 364.00 | 4 009.00 | 3 355.00 | 7 364.00 |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 1 208 434.00 | 10 809.00 | 1 197 625.00 | 1 208 434.00 |
BT Goods | 78 931.00 | 78 931.00 | 78 931.00 | |
BX Customers and related accounts | 34 325.00 | 34 325.00 | 34 325.00 | |
BZ Other receivables | 576.00 | 576.00 | 576.00 | |
CF Cash and cash equivalents | 50 237.00 | 50 237.00 | 50 237.00 | |
CH Prepaid expenses | 2 311.00 | 2 311.00 | 2 311.00 | |
CJ TOTAL (II) | 166 382.00 | 166 382.00 | 166 382.00 | |
CO Grand total (0 to V) | 1 374 816.00 | 10 809.00 | 1 364 007.00 | 1 374 816.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 132.00 | 88 216.00 | 68 132.00 | |
DL TOTAL (I) | 178 132.00 | 198 216.00 | 178 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 325.00 | 291 205.00 | 172 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828 477.00 | 726 715.00 | 828 477.00 | |
DX Trade payables and related accounts | 136 469.00 | 95 279.00 | 136 469.00 | |
DY Tax and social security liabilities | 48 605.00 | 70 105.00 | 48 605.00 | |
EC TOTAL (IV) | 1 185 876.00 | 1 183 304.00 | 1 185 876.00 | |
EE Grand total (I to V) | 1 364 007.00 | 1 381 520.00 | 1 364 007.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 889.00 | 921.00 | 9 889.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 921.00 | 9 889.00 | |
| 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 | 15 490.00 | 15 490.00 | 15 490.00 | |
8B Suppliers and Related Accounts | 136 469.00 | 136 469.00 | 136 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 812 987.00 | 812 987.00 | 812 987.00 | |
VG Loans with a maturity of up to one year at origin | 172 325.00 | 121 159.00 | 51 166.00 | 172 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 606.00 | 48 606.00 | 48 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 184.00 | 37 214.00 | 970.00 | 38 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 876.00 | 1 134 710.00 | 51 166.00 | 1 185 876.00 |
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