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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU PRE COQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-07-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE DU PRE COQUET |
| Siren | 510550551 |
| Closing | 2016-07-31 |
| Registry code | 7803 |
| Registration number | 458 |
| Management number | 2009B00676 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78740 VAUX SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 986 000.00 | 986 000.00 | 986 000.00 | |
AR Technical installations, industrial equipment and tools | 14 021.00 | 14 021.00 | 14 021.00 | |
AT Other tangible assets | 120 258.00 | 92 010.00 | 28 248.00 | 120 258.00 |
BD Other fixed assets | 1 059.00 | 1 059.00 | 1 059.00 | |
BH Other financial assets | 11 242.00 | 8 432.00 | 2 810.00 | 11 242.00 |
BJ TOTAL (I) | 1 132 580.00 | 114 463.00 | 1 018 117.00 | 1 132 580.00 |
BT Goods | 126 581.00 | 126 581.00 | 126 581.00 | |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 25 110.00 | 25 110.00 | 25 110.00 | |
BZ Other receivables | 20 824.00 | 20 824.00 | 20 824.00 | |
CD Marketable securities | 695.00 | 695.00 | 695.00 | |
CF Cash and cash equivalents | 4 153.00 | 4 153.00 | 4 153.00 | |
CH Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
CJ TOTAL (II) | 182 802.00 | 182 802.00 | 182 802.00 | |
CO Grand total (0 to V) | 1 315 382.00 | 114 463.00 | 1 200 919.00 | 1 315 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 000.00 | 193 000.00 | ||
DD Legal reserve (1) | 19 300.00 | 19 300.00 | ||
DE Statutory or contractual reserves | 78 021.00 | 78 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | -4 139.00 | ||
DL TOTAL (I) | 286 183.00 | 286 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 743 166.00 | 743 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 2 664.00 | ||
DX Trade payables and related accounts | 143 865.00 | 143 865.00 | ||
DY Tax and social security liabilities | 16 732.00 | 16 732.00 | ||
EA Other liabilities | 8 310.00 | 8 310.00 | ||
EC TOTAL (IV) | 914 737.00 | 914 737.00 | ||
EE Grand total (I to V) | 1 200 919.00 | 1 200 919.00 | ||
EG Accrued income and payables due within one year | 295 228.00 | 295 228.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 800.00 | 44 800.00 | ||
| 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 | 2 664.00 | 2 664.00 | 2 664.00 | |
8B Suppliers and Related Accounts | 143 865.00 | 143 865.00 | 143 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 310.00 | 8 310.00 | 8 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 301.00 | 51 059.00 | 11 242.00 | 62 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 737.00 | 295 228.00 | 319 690.00 | 914 737.00 |
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