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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 795044973 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000066 |
| Management number | 2013D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 07100 ANNONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
AR Technical installations, industrial equipment and tools | 19 061.00 | 6 274.00 | 12 786.00 | 19 061.00 |
AT Other tangible assets | 419 452.00 | 109 142.00 | 310 309.00 | 419 452.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 32 316.00 | 32 316.00 | 32 316.00 | |
BJ TOTAL (I) | 2 758 829.00 | 115 416.00 | 2 643 412.00 | 2 758 829.00 |
BT Goods | 399 300.00 | 399 300.00 | 399 300.00 | |
BX Customers and related accounts | 91 227.00 | 91 227.00 | 91 227.00 | |
BZ Other receivables | 35 595.00 | 35 595.00 | 35 595.00 | |
CD Marketable securities | 1 248.00 | 1 248.00 | 1 248.00 | |
CF Cash and cash equivalents | 117 751.00 | 117 751.00 | 117 751.00 | |
CH Prepaid expenses | 10 534.00 | 10 534.00 | 10 534.00 | |
CJ TOTAL (II) | 655 656.00 | 655 656.00 | 655 656.00 | |
CO Grand total (0 to V) | 3 414 485.00 | 115 416.00 | 3 299 069.00 | 3 414 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 1 712.00 | 1 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 076.00 | 273 076.00 | ||
DL TOTAL (I) | 688 788.00 | 688 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 157 478.00 | 2 157 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | 18 620.00 | ||
DX Trade payables and related accounts | 326 144.00 | 326 144.00 | ||
DY Tax and social security liabilities | 108 036.00 | 108 036.00 | ||
EC TOTAL (IV) | 2 610 280.00 | 2 610 280.00 | ||
EE Grand total (I to V) | 3 299 069.00 | 3 299 069.00 | ||
EG Accrued income and payables due within one year | 684 088.00 | 684 088.00 | ||
| 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 | 326 144.00 | 326 144.00 | 326 144.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 620.00 | 18 620.00 | 18 620.00 | |
UT Other financial assets | 32 316.00 | 32 316.00 | 32 316.00 | |
VG Loans with a maturity of up to one year at origin | 2 157 478.00 | 231 288.00 | 937 850.00 | 2 157 478.00 |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 223 911.00 | 223 911.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 169 671.00 | 169 671.00 | 169 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 277.00 | 884 087.00 | 937 850.00 | 2 610 277.00 |
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