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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA PLANCHE |
| Siren | 537831109 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 236 |
| Management number | 2011D00200 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70290 Plancher bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 810.00 | 75 909.00 | 6 901.00 | 82 810.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AR Technical installations, industrial equipment and tools | 28 051.00 | 24 792.00 | 3 259.00 | 28 051.00 |
AT Other tangible assets | 76 856.00 | 40 349.00 | 36 508.00 | 76 856.00 |
BJ TOTAL (I) | 1 558 597.00 | 141 930.00 | 1 416 668.00 | 1 558 597.00 |
BT Goods | 130 044.00 | 130 044.00 | 130 044.00 | |
BX Customers and related accounts | 50 539.00 | 50 539.00 | 50 539.00 | |
BZ Other receivables | 27 889.00 | 27 889.00 | 27 889.00 | |
CD Marketable securities | 2 900.00 | 2 900.00 | 2 900.00 | |
CF Cash and cash equivalents | 21 738.00 | 21 738.00 | 21 738.00 | |
CH Prepaid expenses | 8 255.00 | 8 255.00 | 8 255.00 | |
CJ TOTAL (II) | 241 365.00 | 241 365.00 | 241 365.00 | |
CO Grand total (0 to V) | 1 799 962.00 | 141 930.00 | 1 658 032.00 | 1 799 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 31 000.00 | 29 000.00 | 31 000.00 | |
DH Retained earnings | 83.00 | 58.00 | 83.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | 2 025.00 | -1 220.00 | |
DL TOTAL (I) | 40 863.00 | 42 083.00 | 40 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 108 702.00 | 1 209 198.00 | 1 108 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 336.00 | 239 768.00 | 320 336.00 | |
DX Trade payables and related accounts | 121 837.00 | 121 792.00 | 121 837.00 | |
DY Tax and social security liabilities | 65 533.00 | 61 470.00 | 65 533.00 | |
EA Other liabilities | 761.00 | 1 922.00 | 761.00 | |
EC TOTAL (IV) | 1 617 170.00 | 1 634 150.00 | 1 617 170.00 | |
EE Grand total (I to V) | 1 658 032.00 | 1 676 233.00 | 1 658 032.00 | |
EG Accrued income and payables due within one year | 683 119.00 | 611 865.00 | 683 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 938.00 | 99 294.00 | 83 938.00 | |
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