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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE DESGRIPPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DESGRIPPES |
| Siren | 348646969 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000473 |
| Management number | 1988B80221 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 721.00 | 676 721.00 | 676 721.00 | |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | 4 479.00 | |
AT Other tangible assets | 275 576.00 | 260 431.00 | 15 145.00 | 275 576.00 |
BD Other fixed assets | 3 503.00 | 3 503.00 | 3 503.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 960 393.00 | 264 911.00 | 695 482.00 | 960 393.00 |
BT Goods | 189 399.00 | 189 399.00 | 189 399.00 | |
BX Customers and related accounts | 81 465.00 | 81 465.00 | 81 465.00 | |
BZ Other receivables | 96 921.00 | 96 921.00 | 96 921.00 | |
CD Marketable securities | 69 980.00 | 69 980.00 | 69 980.00 | |
CF Cash and cash equivalents | 99 562.00 | 99 562.00 | 99 562.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 539 075.00 | 539 075.00 | 539 075.00 | |
CO Grand total (0 to V) | 1 499 469.00 | 264 911.00 | 1 234 557.00 | 1 499 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | ||
DH Retained earnings | -99 678.00 | -99 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 208.00 | 153 208.00 | ||
DL TOTAL (I) | 261 029.00 | 261 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 625 265.00 | 625 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 465.00 | ||
DX Trade payables and related accounts | 204 481.00 | 204 481.00 | ||
DY Tax and social security liabilities | 142 316.00 | 142 316.00 | ||
EC TOTAL (IV) | 973 528.00 | 973 528.00 | ||
EE Grand total (I to V) | 1 234 557.00 | 1 234 557.00 | ||
EG Accrued income and payables due within one year | 449 324.00 | 449 324.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 692.00 | 7 582.00 | 2 363.00 | 259 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 692.00 | 7 582.00 | 2 363.00 | 259 692.00 |
| 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 | 204 481.00 | 204 481.00 | 204 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | 1 465.00 | |
VH Loans with a maturity of more than one year at origin | 625 265.00 | 101 061.00 | 422 923.00 | 625 265.00 |
VK Loans repaid during the year | 101 947.00 | 101 947.00 | ||
VS Prepaid expenses | 1 745.00 | 1 745.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 180 246.00 | 180 133.00 | 113.00 | 180 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 528.00 | 449 324.00 | 422 923.00 | 973 528.00 |
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