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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : EURL PHARMACIE TROUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-03-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL PHARMACIE TROUCHE |
| Siren | 444921332 |
| Closing | 2016-03-31 |
| Registry code | 4701 |
| Registration number | 305 |
| Management number | 2003B60011 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47440 Casseneuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 7 691.00 | 7 691.00 | |
AH Goodwill | 1 651 939.00 | 1 651 939.00 | 1 651 939.00 | |
AR Technical installations, industrial equipment and tools | 124 574.00 | 109 411.00 | 15 162.00 | 124 574.00 |
AT Other tangible assets | 179 221.00 | 177 421.00 | 1 800.00 | 179 221.00 |
BJ TOTAL (I) | 1 963 456.00 | 294 524.00 | 1 668 932.00 | 1 963 456.00 |
BT Goods | 150 614.00 | 150 614.00 | 150 614.00 | |
BX Customers and related accounts | 21 017.00 | 21 017.00 | 21 017.00 | |
BZ Other receivables | 1 440.00 | 1 440.00 | 1 440.00 | |
CF Cash and cash equivalents | 15 184.00 | 15 184.00 | 15 184.00 | |
CH Prepaid expenses | 11 699.00 | 11 699.00 | 11 699.00 | |
CJ TOTAL (II) | 199 954.00 | 199 954.00 | 199 954.00 | |
CO Grand total (0 to V) | 2 163 411.00 | 294 524.00 | 1 868 887.00 | 2 163 411.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 433.00 | 129 895.00 | 141 433.00 | |
DL TOTAL (I) | 173 333.00 | 161 795.00 | 173 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 347.00 | 979 581.00 | 266 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 821.00 | 461 359.00 | 1 160 821.00 | |
DX Trade payables and related accounts | 146 769.00 | 164 342.00 | 146 769.00 | |
DY Tax and social security liabilities | 119 265.00 | 154 504.00 | 119 265.00 | |
EA Other liabilities | 2 350.00 | 2 350.00 | 2 350.00 | |
EC TOTAL (IV) | 1 695 553.00 | 1 762 137.00 | 1 695 553.00 | |
EE Grand total (I to V) | 1 868 887.00 | 1 923 933.00 | 1 868 887.00 | |
EG Accrued income and payables due within one year | 1 569 076.00 | 1 762 137.00 | 1 569 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 213.00 | 40 372.00 | 40 213.00 | |
| 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 | 146 769.00 | 146 769.00 | 146 769.00 | |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | 28 927.00 | |
8D Social Security and Other Social Organizations | 82 462.00 | 82 462.00 | 82 462.00 | |
8E Income Taxes | 4 764.00 | 4 764.00 | 4 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | 2 350.00 | |
UX Other trade receivables | 21 017.00 | 21 017.00 | ||
VB VAT | 1 440.00 | 1 440.00 | ||
VG Loans with a maturity of up to one year at origin | 40 213.00 | 40 213.00 | 40 213.00 | |
VH Loans with a maturity of more than one year at origin | 226 135.00 | 99 657.00 | 126 477.00 | 226 135.00 |
VI Group and Associates | 1 160 821.00 | 1 160 821.00 | 1 160 821.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | 3 113.00 | |
VS Prepaid expenses | 11 699.00 | 11 699.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 156.00 | 34 156.00 | 34 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 553.00 | 1 569 076.00 | 126 477.00 | 1 695 553.00 |
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