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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PHARMACIE CALUIRE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE CALUIRE 2 |
| Siren | 479900565 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/002334 |
| Management number | 2004D02428 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 443 345.00 | 5 443 345.00 | 5 443 345.00 | |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | 3 384.00 | |
AT Other tangible assets | 289 274.00 | 173 431.00 | 115 843.00 | 289 274.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BB Receivables related to investments | 157 292.00 | 157 292.00 | 157 292.00 | |
BD Other fixed assets | 252 863.00 | 252 863.00 | 252 863.00 | |
BH Other financial assets | 19 802.00 | 19 802.00 | 19 802.00 | |
BJ TOTAL (I) | 6 172 959.00 | 176 815.00 | 5 996 144.00 | 6 172 959.00 |
BT Goods | 717 343.00 | 717 343.00 | 717 343.00 | |
BV Advances and down payments on orders | 15 165.00 | 15 165.00 | 15 165.00 | |
BX Customers and related accounts | 128 867.00 | 128 867.00 | 128 867.00 | |
BZ Other receivables | 48 127.00 | 48 127.00 | 48 127.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 176 644.00 | 176 644.00 | 176 644.00 | |
CH Prepaid expenses | 44 047.00 | 44 047.00 | 44 047.00 | |
CJ TOTAL (II) | 1 230 194.00 | 1 230 194.00 | 1 230 194.00 | |
CO Grand total (0 to V) | 7 403 152.00 | 176 815.00 | 7 226 337.00 | 7 403 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 500.00 | 91 500.00 | ||
DD Legal reserve (1) | 9 150.00 | 9 150.00 | ||
DG Other reserves | 2 622 871.00 | 2 622 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 125.00 | 665 125.00 | ||
DL TOTAL (I) | 3 388 646.00 | 3 388 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 158 799.00 | 2 158 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 888 666.00 | 888 666.00 | ||
DX Trade payables and related accounts | 651 567.00 | 651 567.00 | ||
DY Tax and social security liabilities | 134 484.00 | 134 484.00 | ||
EA Other liabilities | 4 175.00 | 4 175.00 | ||
EC TOTAL (IV) | 3 837 691.00 | 3 837 691.00 | ||
EE Grand total (I to V) | 7 226 337.00 | 7 226 337.00 | ||
EG Accrued income and payables due within one year | 2 079 460.00 | 2 079 460.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 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 | 888 666.00 | 888 666.00 | 888 666.00 | |
8B Suppliers and Related Accounts | 651 567.00 | 651 567.00 | 651 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | 4 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 134.00 | 221 041.00 | 177 093.00 | 398 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 691.00 | 2 079 460.00 | 1 455 675.00 | 3 837 691.00 |
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