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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE SEPTFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SEPTFONDS |
| Siren | 798995288 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 579 |
| Management number | 2013B01474 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 463.00 | 16 732.00 | 16 731.00 | 33 463.00 |
AH Goodwill | 606 000.00 | 606 000.00 | 606 000.00 | |
AP Buildings | 144 299.00 | 34 690.00 | 109 609.00 | 144 299.00 |
AT Other tangible assets | 19 684.00 | 8 058.00 | 11 626.00 | 19 684.00 |
BH Other financial assets | 9 176.00 | 9 176.00 | 9 176.00 | |
BJ TOTAL (I) | 812 623.00 | 59 480.00 | 753 142.00 | 812 623.00 |
BT Goods | 258 248.00 | 258 248.00 | 258 248.00 | |
BX Customers and related accounts | 29 986.00 | 29 986.00 | 29 986.00 | |
BZ Other receivables | 20 359.00 | 20 359.00 | 20 359.00 | |
CF Cash and cash equivalents | 42 041.00 | 42 041.00 | 42 041.00 | |
CH Prepaid expenses | 16 649.00 | 16 649.00 | 16 649.00 | |
CJ TOTAL (II) | 367 283.00 | 367 283.00 | 367 283.00 | |
CO Grand total (0 to V) | 1 179 906.00 | 59 480.00 | 1 120 426.00 | 1 179 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 46 015.00 | 15 939.00 | 46 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | 34 076.00 | 36 695.00 | |
DL TOTAL (I) | 126 710.00 | 94 015.00 | 126 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 684.00 | 643 432.00 | 580 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | 30 059.00 | 55 049.00 | |
DX Trade payables and related accounts | 295 907.00 | 341 716.00 | 295 907.00 | |
DY Tax and social security liabilities | 62 076.00 | 64 482.00 | 62 076.00 | |
EC TOTAL (IV) | 993 716.00 | 1 079 688.00 | 993 716.00 | |
EE Grand total (I to V) | 1 120 426.00 | 1 173 703.00 | 1 120 426.00 | |
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