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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PARC |
| Siren | 484289079 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002258 |
| Management number | 2005B01480 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 475.00 | 480.00 | 1 955.00 |
AH Goodwill | 2 362 000.00 | 2 362 000.00 | 2 362 000.00 | |
AR Technical installations, industrial equipment and tools | 6 256.00 | 5 319.00 | 937.00 | 6 256.00 |
AT Other tangible assets | 169 971.00 | 144 027.00 | 25 943.00 | 169 971.00 |
BH Other financial assets | 36 290.00 | 32 400.00 | 3 890.00 | 36 290.00 |
BJ TOTAL (I) | 2 576 472.00 | 183 221.00 | 2 393 251.00 | 2 576 472.00 |
BT Goods | 249 478.00 | 249 478.00 | 249 478.00 | |
BV Advances and down payments on orders | 2 117.00 | 2 117.00 | 2 117.00 | |
BX Customers and related accounts | 60 788.00 | 60 788.00 | 60 788.00 | |
BZ Other receivables | 30 112.00 | 30 112.00 | 30 112.00 | |
CD Marketable securities | 104 363.00 | 104 363.00 | 104 363.00 | |
CF Cash and cash equivalents | 14 291.00 | 14 291.00 | 14 291.00 | |
CH Prepaid expenses | 5 066.00 | 5 066.00 | 5 066.00 | |
CJ TOTAL (II) | 466 216.00 | 466 216.00 | 466 216.00 | |
CO Grand total (0 to V) | 3 042 688.00 | 183 221.00 | 2 859 467.00 | 3 042 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | ||
DB Share, merger, contribution premiums, etc. | 175 800.00 | 175 800.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 750 776.00 | 750 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 766.00 | 185 766.00 | ||
DL TOTAL (I) | 1 115 942.00 | 1 115 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 355 769.00 | 1 355 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 975.00 | 118 975.00 | ||
DX Trade payables and related accounts | 202 856.00 | 202 856.00 | ||
DY Tax and social security liabilities | 65 734.00 | 65 734.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 1 743 525.00 | 1 743 525.00 | ||
EE Grand total (I to V) | 2 859 467.00 | 2 859 467.00 | ||
EG Accrued income and payables due within one year | 584 694.00 | 584 694.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 486.00 | 10 486.00 | ||
| 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 | 118 975.00 | 118 975.00 | 118 975.00 | |
8B Suppliers and Related Accounts | 202 856.00 | 202 856.00 | 202 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
UT Other financial assets | 36 290.00 | 36 290.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 132 256.00 | 95 966.00 | 36 290.00 | 132 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 525.00 | 584 694.00 | 778 642.00 | 1 743 525.00 |
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