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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE BARBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | PHARMACIE BARBES |
| Siren | 752952879 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14988 |
| Management number | 2012B15609 |
| Activity code | 4646Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 718.00 | 3 063.00 | 7 655.00 | 10 718.00 |
AH Goodwill | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
AT Other tangible assets | 181 028.00 | 76 738.00 | 104 290.00 | 181 028.00 |
AX Advances and down payments | 3 225.00 | 3 225.00 | 3 225.00 | |
BH Other financial assets | 36 225.00 | 36 225.00 | 36 225.00 | |
BJ TOTAL (I) | 2 081 197.00 | 79 801.00 | 2 001 396.00 | 2 081 197.00 |
BL Raw materials, supplies | 1.00 | 1.00 | ||
BT Goods | 209 020.00 | 209 020.00 | 209 020.00 | |
BX Customers and related accounts | 579.00 | 579.00 | 579.00 | |
BZ Other receivables | 92 868.00 | 92 868.00 | 92 868.00 | |
CF Cash and cash equivalents | 221 936.00 | 221 935.00 | 221 936.00 | |
CH Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 525 405.00 | 525 405.00 | 525 405.00 | |
CO Grand total (0 to V) | 2 606 602.00 | 79 801.00 | 2 526 801.00 | 2 606 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 159 945.00 | 59 539.00 | 159 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 131.00 | 100 406.00 | 142 131.00 | |
DL TOTAL (I) | 368 076.00 | 225 945.00 | 368 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 894 367.00 | 1 894 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 4 630.00 | 4 571.00 | |
DW Advances and down payments received on current orders | 579.00 | 579.00 | ||
DX Trade payables and related accounts | 135 674.00 | 219 958.00 | 135 674.00 | |
DY Tax and social security liabilities | 49 823.00 | 56 229.00 | 49 823.00 | |
EA Other liabilities | 73 710.00 | 1 875 204.00 | 73 710.00 | |
EC TOTAL (IV) | 2 158 724.00 | 2 156 021.00 | 2 158 724.00 | |
EE Grand total (I to V) | 2 526 801.00 | 2 381 966.00 | 2 526 801.00 | |
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