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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : PHARMACIE FRECHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2020-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE FRECHET |
| Siren | 453916520 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000886 |
| Management number | 2004D01502 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | 1 343 000.00 | 1 343 000.00 | |
AR Technical installations, industrial equipment and tools | 1 349.00 | 354.00 | 994.00 | 1 349.00 |
AT Other tangible assets | 36 907.00 | 35 120.00 | 1 787.00 | 36 907.00 |
BH Other financial assets | 3 662.00 | 3 662.00 | 3 662.00 | |
BJ TOTAL (I) | 1 384 917.00 | 35 474.00 | 1 349 443.00 | 1 384 917.00 |
BT Goods | 209 124.00 | 209 124.00 | 209 124.00 | |
BV Advances and down payments on orders | 2 791.00 | 2 791.00 | 2 791.00 | |
BX Customers and related accounts | 40 315.00 | 40 315.00 | 40 315.00 | |
BZ Other receivables | 22 639.00 | 22 639.00 | 22 639.00 | |
CF Cash and cash equivalents | 46 509.00 | 46 509.00 | 46 509.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 323 409.00 | 323 409.00 | 323 409.00 | |
CO Grand total (0 to V) | 1 708 326.00 | 35 474.00 | 1 672 852.00 | 1 708 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 880 728.00 | 880 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 887.00 | 67 887.00 | ||
DL TOTAL (I) | 1 124 615.00 | 1 124 615.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 772.00 | 310 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 9 020.00 | ||
DX Trade payables and related accounts | 163 313.00 | 163 313.00 | ||
DY Tax and social security liabilities | 64 972.00 | 64 972.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 548 237.00 | 548 237.00 | ||
EE Grand total (I to V) | 1 672 852.00 | 1 672 852.00 | ||
EG Accrued income and payables due within one year | 548 237.00 | 548 237.00 | ||
| 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 | 9 020.00 | 9 020.00 | 9 020.00 | |
8B Suppliers and Related Accounts | 163 313.00 | 163 313.00 | 163 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 647.00 | 64 985.00 | 3 662.00 | 68 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 237.00 | 548 237.00 | 548 237.00 | |
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