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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : PHARMACIE LARNAUDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LARNAUDIE |
| Siren | 754094563 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 853 |
| Management number | 2012D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 891 000.00 | 1 891 000.00 | 1 891 000.00 | |
AR Technical installations, industrial equipment and tools | 84 944.00 | 16 111.00 | 68 833.00 | 84 944.00 |
AT Other tangible assets | 141 709.00 | 58 443.00 | 83 266.00 | 141 709.00 |
BD Other fixed assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BH Other financial assets | 25 550.00 | 25 550.00 | 25 550.00 | |
BJ TOTAL (I) | 2 150 723.00 | 74 554.00 | 2 076 169.00 | 2 150 723.00 |
BT Goods | 195 668.00 | 195 668.00 | 195 668.00 | |
BX Customers and related accounts | 14 394.00 | 14 394.00 | 14 394.00 | |
CF Cash and cash equivalents | 17 738.00 | 17 738.00 | 17 738.00 | |
CH Prepaid expenses | 4 530.00 | 4 530.00 | 4 530.00 | |
CJ TOTAL (II) | 254 527.00 | 254 527.00 | 254 527.00 | |
CO Grand total (0 to V) | 2 405 249.00 | 74 554.00 | 2 330 695.00 | 2 405 249.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 106 066.00 | 8 954.00 | 106 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 480.00 | 97 111.00 | 102 480.00 | |
DL TOTAL (I) | 648 546.00 | 546 066.00 | 648 546.00 | |
DX Trade payables and related accounts | 122 445.00 | 101 456.00 | 122 445.00 | |
EA Other liabilities | 498.00 | 358.00 | 498.00 | |
EE Grand total (I to V) | 2 330 695.00 | 2 370 750.00 | 2 330 695.00 | |
| 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 | 168 270.00 | 168 270.00 | 168 270.00 | |
8B Suppliers and Related Accounts | 122 445.00 | 122 445.00 | 122 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | 498.00 | |
VS Prepaid expenses | 41 121.00 | 41 121.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 671.00 | 41 121.00 | 25 550.00 | 66 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 150.00 | 503 578.00 | 663 133.00 | 1 682 150.00 |
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