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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : PHARMACIE J.F PERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE J.F PERCY |
| Siren | 801585118 |
| Closing | 2018-10-31 |
| Registry code | 5002 |
| Registration number | 2134 |
| Management number | 2014D00118 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50160 TORIGNI SUR VIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 000.00 | 1 184 000.00 | 1 184 000.00 | |
AP Buildings | 13 550.00 | 12 273.00 | 1 277.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 136.00 | 14.00 | 150.00 |
AT Other tangible assets | 11 074.00 | 8 898.00 | 2 176.00 | 11 074.00 |
BD Other fixed assets | 505.00 | 505.00 | 505.00 | |
BJ TOTAL (I) | 1 209 279.00 | 21 307.00 | 1 187 972.00 | 1 209 279.00 |
BT Goods | 147 956.00 | 147 956.00 | 147 956.00 | |
BX Customers and related accounts | 37 583.00 | 37 583.00 | 37 583.00 | |
BZ Other receivables | 23 844.00 | 23 844.00 | 23 844.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 1 041.00 | 1 041.00 | 1 041.00 | |
CH Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
CJ TOTAL (II) | 212 408.00 | 212 408.00 | 212 408.00 | |
CO Grand total (0 to V) | 1 421 687.00 | 21 307.00 | 1 400 380.00 | 1 421 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 64 290.00 | 21 831.00 | 64 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 519.00 | 42 459.00 | 38 519.00 | |
DL TOTAL (I) | 377 809.00 | 339 290.00 | 377 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 439.00 | 672 055.00 | 638 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 527.00 | 216 408.00 | 211 527.00 | |
DX Trade payables and related accounts | 139 181.00 | 145 841.00 | 139 181.00 | |
DY Tax and social security liabilities | 33 424.00 | 34 613.00 | 33 424.00 | |
EC TOTAL (IV) | 1 022 571.00 | 1 068 917.00 | 1 022 571.00 | |
EE Grand total (I to V) | 1 400 380.00 | 1 408 208.00 | 1 400 380.00 | |
EG Accrued income and payables due within one year | 494 466.00 | 468 175.00 | 494 466.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 221.00 | 37 221.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 209 279.00 | 1 209 279.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 184 000.00 | 1 184 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 774.00 | 24 774.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | 505.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 356.00 | 4 950.00 | 16 356.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 356.00 | 4 950.00 | 16 356.00 | |
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