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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CROIX DE MONJOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA CROIX DE MONJOUS |
| Siren | 471204388 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 160 |
| Management number | 2014D00258 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 5 002.00 | 5 002.00 | |
AT Other tangible assets | 153 116.00 | 123 557.00 | 29 559.00 | 153 116.00 |
BD Other fixed assets | 7 728.00 | 7 728.00 | 7 728.00 | |
BJ TOTAL (I) | 172 400.00 | 128 559.00 | 43 841.00 | 172 400.00 |
BT Goods | 144 154.00 | 1 399.00 | 142 755.00 | 144 154.00 |
BX Customers and related accounts | 7 563.00 | 1 833.00 | 5 730.00 | 7 563.00 |
BZ Other receivables | 149 606.00 | 149 606.00 | 149 606.00 | |
CF Cash and cash equivalents | 41 779.00 | 41 779.00 | 41 779.00 | |
CH Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 344 631.00 | 3 232.00 | 341 399.00 | 344 631.00 |
CO Grand total (0 to V) | 517 030.00 | 131 791.00 | 385 240.00 | 517 030.00 |
CU Other investments | 6 554.00 | 6 554.00 | 6 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 75 607.00 | 75 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 506.00 | 87 506.00 | ||
DL TOTAL (I) | 171 497.00 | 171 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 650.00 | 29 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | ||
DX Trade payables and related accounts | 140 165.00 | 140 165.00 | ||
DY Tax and social security liabilities | 29 263.00 | 29 263.00 | ||
EA Other liabilities | 14 545.00 | 14 545.00 | ||
EC TOTAL (IV) | 213 742.00 | 213 742.00 | ||
EE Grand total (I to V) | 385 240.00 | 385 240.00 | ||
EG Accrued income and payables due within one year | 213 742.00 | 213 742.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 991.00 | 1 399.00 | 4 991.00 | 4 991.00 |
6T Receivables | 1 833.00 | |||
7B Total provisions for depreciation | 4 991.00 | 3 232.00 | 4 991.00 | 4 991.00 |
7C Grand total | 4 991.00 | 3 232.00 | 4 991.00 | 4 991.00 |
| 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 | 118.00 | 118.00 | 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | 14 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 698.00 | 158 698.00 | 158 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 742.00 | 196 499.00 | 17 244.00 | 213 742.00 |
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