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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PHARMACIE D ASPREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE D ASPREMONT |
| Siren | 504288010 |
| Closing | 2016-08-31 |
| Registry code | 4001 |
| Registration number | 295 |
| Management number | 2008D00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AR Technical installations, industrial equipment and tools | 8 486.00 | 6 403.00 | 2 083.00 | 8 486.00 |
AT Other tangible assets | 46 662.00 | 45 186.00 | 1 476.00 | 46 662.00 |
BH Other financial assets | 22 072.00 | 4 280.00 | 17 791.00 | 22 072.00 |
BJ TOTAL (I) | 1 137 220.00 | 55 870.00 | 1 081 350.00 | 1 137 220.00 |
BT Goods | 69 311.00 | 69 311.00 | 69 311.00 | |
BX Customers and related accounts | 16 435.00 | 16 435.00 | 16 435.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 15 219.00 | 15 219.00 | 15 219.00 | |
CH Prepaid expenses | 7 139.00 | 7 139.00 | 7 139.00 | |
CJ TOTAL (II) | 113 408.00 | 113 408.00 | 113 408.00 | |
CO Grand total (0 to V) | 1 250 629.00 | 55 870.00 | 1 194 758.00 | 1 250 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 229.00 | 69 995.00 | 55 229.00 | |
DL TOTAL (I) | 60 729.00 | 75 495.00 | 60 729.00 | |
DT Other Bond Issues | 793 720.00 | 858 611.00 | 793 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 793 720.00 | 858 611.00 | 793 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 461.00 | 194 895.00 | 263 461.00 | |
DX Trade payables and related accounts | 37 929.00 | 36 640.00 | 37 929.00 | |
DY Tax and social security liabilities | 38 916.00 | 37 838.00 | 38 916.00 | |
EA Other liabilities | 79.00 | |||
EC TOTAL (IV) | 1 134 028.00 | 1 128 064.00 | 1 134 028.00 | |
EE Grand total (I to V) | 1 194 758.00 | 1 203 560.00 | 1 194 758.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 593.00 | 3 997.00 | 47 593.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 593.00 | 3 997.00 | 47 593.00 | |
| 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 | 37 930.00 | 37 930.00 | 37 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263 462.00 | 263 462.00 | 263 462.00 | |
VH Loans with a maturity of more than one year at origin | 793 721.00 | 65 350.00 | 728 371.00 | 793 721.00 |
VK Loans repaid during the year | 64 789.00 | 64 789.00 | ||
VS Prepaid expenses | 7 140.00 | 7 140.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 949.00 | 28 877.00 | 22 072.00 | 50 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 029.00 | 405 658.00 | 728 371.00 | 1 134 029.00 |
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