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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU SAINT JEANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SAINT JEANNAIS |
| Siren | 811891753 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000470 |
| Management number | 2015D00280 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | 1 824 930.00 | 1 824 930.00 | |
AR Technical installations, industrial equipment and tools | 6 149.00 | 1 336.00 | 4 812.00 | 6 149.00 |
AT Other tangible assets | 50 829.00 | 6 650.00 | 44 179.00 | 50 829.00 |
BJ TOTAL (I) | 1 881 909.00 | 7 987.00 | 1 873 921.00 | 1 881 909.00 |
BT Goods | 222 348.00 | 222 348.00 | 222 348.00 | |
BX Customers and related accounts | 59 370.00 | 59 370.00 | 59 370.00 | |
BZ Other receivables | 5 332.00 | 5 332.00 | 5 332.00 | |
CF Cash and cash equivalents | 119 342.00 | 119 342.00 | 119 342.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 406 593.00 | 406 593.00 | 406 593.00 | |
CO Grand total (0 to V) | 2 288 502.00 | 7 987.00 | 2 280 515.00 | 2 288 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 383.00 | 63 383.00 | ||
DL TOTAL (I) | 363 383.00 | 363 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 639 743.00 | 1 639 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 818.00 | 41 818.00 | ||
DX Trade payables and related accounts | 161 301.00 | 161 301.00 | ||
DY Tax and social security liabilities | 74 269.00 | 74 269.00 | ||
EC TOTAL (IV) | 1 917 132.00 | 1 917 132.00 | ||
EE Grand total (I to V) | 2 280 515.00 | 2 280 515.00 | ||
EG Accrued income and payables due within one year | 415 957.00 | 415 957.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 987.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | |||
| 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 | 161 301.00 | 161 301.00 | 161 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 818.00 | 41 818.00 | 41 818.00 | |
VH Loans with a maturity of more than one year at origin | 1 639 743.00 | 138 568.00 | 572 190.00 | 1 639 743.00 |
VJ Loans taken out during the year | 1 774 000.00 | 1 774 000.00 | ||
VK Loans repaid during the year | 135 336.00 | 135 336.00 | ||
VS Prepaid expenses | 200.00 | 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 903.00 | 64 903.00 | 64 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 132.00 | 415 958.00 | 572 190.00 | 1 917 132.00 |
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