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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE DES CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES CHENES |
| Siren | 752108167 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 4849 |
| Management number | 2012B04098 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 000.00 | 694 000.00 | 694 000.00 | |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 551.00 | 37.00 | 1 588.00 |
AT Other tangible assets | 53 382.00 | 42 822.00 | 10 561.00 | 53 382.00 |
BH Other financial assets | 13 283.00 | 13 283.00 | 13 283.00 | |
BJ TOTAL (I) | 762 254.00 | 44 372.00 | 717 881.00 | 762 254.00 |
BT Goods | 85 263.00 | 85 263.00 | 85 263.00 | |
BX Customers and related accounts | 32 094.00 | 32 094.00 | 32 094.00 | |
BZ Other receivables | 4 695.00 | 4 695.00 | 4 695.00 | |
CF Cash and cash equivalents | 681.00 | 681.00 | 681.00 | |
CJ TOTAL (II) | 122 733.00 | 122 733.00 | 122 733.00 | |
CO Grand total (0 to V) | 884 987.00 | 44 372.00 | 840 614.00 | 884 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 9 919.00 | 1 719.00 | 9 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | 8 200.00 | 18 098.00 | |
DL TOTAL (I) | 36 267.00 | 18 169.00 | 36 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 089.00 | 667 488.00 | 635 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 857.00 | 28 635.00 | 27 857.00 | |
DX Trade payables and related accounts | 108 426.00 | 94 565.00 | 108 426.00 | |
DY Tax and social security liabilities | 32 976.00 | 53 143.00 | 32 976.00 | |
EA Other liabilities | 1 327.00 | |||
EC TOTAL (IV) | 804 348.00 | 845 158.00 | 804 348.00 | |
EE Grand total (I to V) | 840 614.00 | 863 327.00 | 840 614.00 | |
EG Accrued income and payables due within one year | 249 693.00 | 243 688.00 | 249 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 809.00 | 6 809.00 | ||
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