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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE GOURBILLON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE GOURBILLON SARL |
| Siren | 752908541 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 320 |
| Management number | 2012B00133 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 Bologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 1 605 000.00 | 1 605 000.00 | 1 605 000.00 | |
AR Technical installations, industrial equipment and tools | 16 485.00 | 9 247.00 | 7 239.00 | 16 485.00 |
AT Other tangible assets | 58 404.00 | 28 573.00 | 29 832.00 | 58 404.00 |
BH Other financial assets | 51 465.00 | 51 465.00 | 51 465.00 | |
BJ TOTAL (I) | 1 731 845.00 | 38 309.00 | 1 693 535.00 | 1 731 845.00 |
BT Goods | 144 168.00 | 144 168.00 | 144 168.00 | |
BX Customers and related accounts | 35 258.00 | 35 258.00 | 35 258.00 | |
BZ Other receivables | 35 964.00 | 35 964.00 | 35 964.00 | |
CF Cash and cash equivalents | 318 273.00 | 318 273.00 | 318 273.00 | |
CH Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
CJ TOTAL (II) | 535 174.00 | 535 174.00 | 535 174.00 | |
CO Grand total (0 to V) | 2 267 018.00 | 38 309.00 | 2 228 709.00 | 2 267 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 1 000.00 | 250 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 290 218.00 | 412 468.00 | 290 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 366.00 | 126 749.00 | 185 366.00 | |
DL TOTAL (I) | 725 683.00 | 540 318.00 | 725 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 192 306.00 | 1 332 725.00 | 1 192 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 767.00 | 158 534.00 | 158 767.00 | |
DX Trade payables and related accounts | 112 128.00 | 125 092.00 | 112 128.00 | |
DY Tax and social security liabilities | 39 824.00 | 38 401.00 | 39 824.00 | |
EC TOTAL (IV) | 1 503 025.00 | 1 654 751.00 | 1 503 025.00 | |
EE Grand total (I to V) | 2 228 709.00 | 2 195 069.00 | 2 228 709.00 | |
EG Accrued income and payables due within one year | 460 625.00 | 475 331.00 | 460 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 885.00 | 19 503.00 | 12 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 540.00 | 9 883.00 | 114.00 | 28 540.00 |
| 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 | 112 128.00 | 112 128.00 | 112 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 767.00 | 158 767.00 | 158 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 025.00 | 460 625.00 | 736 171.00 | 1 503 025.00 |
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