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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE JUSTAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE JUSTAMON |
| Siren | 514160373 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003347 |
| Management number | 2009B03608 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 1 810 000.00 | 1 810 000.00 | 1 810 000.00 | |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 300.00 | 708.00 | 4 008.00 |
AT Other tangible assets | 42 833.00 | 27 139.00 | 15 694.00 | 42 833.00 |
BD Other fixed assets | 55 886.00 | 55 886.00 | 55 886.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 915 627.00 | 33 239.00 | 1 882 388.00 | 1 915 627.00 |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 94 370.00 | 94 370.00 | 94 370.00 | |
BV Advances and down payments on orders | 2 487.00 | 2 487.00 | 2 487.00 | |
BX Customers and related accounts | 27 551.00 | 27 551.00 | 27 551.00 | |
BZ Other receivables | 33 291.00 | 33 291.00 | 33 291.00 | |
CF Cash and cash equivalents | 73 251.00 | 73 251.00 | 73 251.00 | |
CH Prepaid expenses | 2 473.00 | 2 473.00 | 2 473.00 | |
CJ TOTAL (II) | 233 422.00 | 233 422.00 | 233 422.00 | |
CO Grand total (0 to V) | 2 149 050.00 | 33 239.00 | 2 115 810.00 | 2 149 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 814 933.00 | 814 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 145.00 | 117 145.00 | ||
DL TOTAL (I) | 1 020 078.00 | 1 020 078.00 | ||
DU Loans and Debts from Credit Institutions (3) | 689 388.00 | 689 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 285 977.00 | 285 977.00 | ||
DX Trade payables and related accounts | 57 020.00 | 57 020.00 | ||
DY Tax and social security liabilities | 63 156.00 | 63 156.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 1 095 733.00 | 1 095 733.00 | ||
EE Grand total (I to V) | 2 115 810.00 | 2 115 810.00 | ||
EG Accrued income and payables due within one year | 540 412.00 | 540 412.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 977.00 | 285 977.00 | 285 977.00 | |
8B Suppliers and Related Accounts | 57 020.00 | 57 020.00 | 57 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 415.00 | 63 315.00 | 100.00 | 63 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 733.00 | 540 412.00 | 555 321.00 | 1 095 733.00 |
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