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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 483470530 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 146 |
| Management number | 2005B00700 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 323.00 | 1 963 323.00 | 1 963 323.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AP Buildings | 257 958.00 | 203 132.00 | 54 826.00 | 257 958.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 2 155.00 | 4 030.00 | 6 185.00 |
AT Other tangible assets | 8 568.00 | 6 654.00 | 1 914.00 | 8 568.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 238 010.00 | 213 741.00 | 2 024 269.00 | 2 238 010.00 |
BT Goods | 232 089.00 | 232 089.00 | 232 089.00 | |
BX Customers and related accounts | 54 474.00 | 54 474.00 | 54 474.00 | |
BZ Other receivables | 9 862.00 | 9 862.00 | 9 862.00 | |
CF Cash and cash equivalents | 2 282.00 | 2 282.00 | 2 282.00 | |
CH Prepaid expenses | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 299 475.00 | 299 475.00 | 299 475.00 | |
CO Grand total (0 to V) | 2 537 485.00 | 213 741.00 | 2 323 743.00 | 2 537 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 930 622.00 | 842 275.00 | 930 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 188.00 | 113 347.00 | 104 188.00 | |
DL TOTAL (I) | 1 040 310.00 | 961 122.00 | 1 040 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 707 162.00 | 809 686.00 | 707 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 047.00 | 271 750.00 | 257 047.00 | |
DX Trade payables and related accounts | 198 843.00 | 197 434.00 | 198 843.00 | |
DY Tax and social security liabilities | 87 736.00 | 103 445.00 | 87 736.00 | |
EA Other liabilities | 11 287.00 | 2 372.00 | 11 287.00 | |
EB Prepaid income (2) | 21 358.00 | 21 358.00 | ||
EC TOTAL (IV) | 1 283 434.00 | 1 384 688.00 | 1 283 434.00 | |
EE Grand total (I to V) | 2 323 743.00 | 2 345 810.00 | 2 323 743.00 | |
EG Accrued income and payables due within one year | 774 404.00 | 745 901.00 | 774 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 723.00 | 52 472.00 | 76 723.00 | |
| 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 | 198 843.00 | 198 843.00 | 198 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 268 334.00 | 268 334.00 | 268 334.00 | |
8L Deferred income | 21 358.00 | 21 358.00 | 21 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 434.00 | 774 404.00 | 1 283 434.00 | |
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