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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL - Monsieur Luc BROCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU SOLEIL - Monsieur Luc BROCARD |
| Siren | 530993179 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 41 |
| Management number | 2011B00839 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | 187 579.00 | 1 145 421.00 | 1 333 000.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 055.00 | 924.00 | 1 979.00 |
AT Other tangible assets | 120 804.00 | 117 961.00 | 2 843.00 | 120 804.00 |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 1 456 368.00 | 306 595.00 | 1 149 773.00 | 1 456 368.00 |
BT Goods | 93 881.00 | 93 881.00 | 93 881.00 | |
BX Customers and related accounts | 30 462.00 | 30 462.00 | 30 462.00 | |
BZ Other receivables | 13 065.00 | 13 065.00 | 13 065.00 | |
CF Cash and cash equivalents | 1 825.00 | 1 825.00 | 1 825.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 140 542.00 | 140 542.00 | 140 542.00 | |
CO Grand total (0 to V) | 1 596 910.00 | 306 595.00 | 1 290 315.00 | 1 596 910.00 |
CU Other investments | ||||
| 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 | |
DG Other reserves | 5 153.00 | 5 153.00 | 5 153.00 | |
DH Retained earnings | -18 741.00 | -14 669.00 | -18 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | -4 072.00 | 6 333.00 | |
DL TOTAL (I) | 92 745.00 | 86 412.00 | 92 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 940 858.00 | 1 013 540.00 | 940 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 559.00 | 141 483.00 | 124 559.00 | |
DX Trade payables and related accounts | 107 176.00 | 88 796.00 | 107 176.00 | |
DY Tax and social security liabilities | 24 976.00 | 23 515.00 | 24 976.00 | |
EC TOTAL (IV) | 1 197 569.00 | 1 267 335.00 | 1 197 569.00 | |
EE Grand total (I to V) | 1 290 315.00 | 1 353 747.00 | 1 290 315.00 | |
EG Accrued income and payables due within one year | 348 086.00 | 357 214.00 | 348 086.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 361.00 | 11 133.00 | 15 361.00 | |
| 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 | 107 176.00 | 107 176.00 | 107 176.00 | |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | 24 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 559.00 | 124 559.00 | 124 559.00 | |
VH Loans with a maturity of more than one year at origin | 940 858.00 | 91 376.00 | 326 644.00 | 940 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 569.00 | 348 087.00 | 326 644.00 | 1 197 569.00 |
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