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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU JARDIN |
| Siren | 382086981 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000384 |
| Management number | 2015D00120 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AH Goodwill | 882 679.00 | 882 679.00 | 882 679.00 | |
AR Technical installations, industrial equipment and tools | 5 264.00 | 4 341.00 | 923.00 | 5 264.00 |
AT Other tangible assets | 176 364.00 | 124 227.00 | 52 137.00 | 176 364.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 064 814.00 | 128 798.00 | 936 015.00 | 1 064 814.00 |
BT Goods | 143 682.00 | 143 682.00 | 143 682.00 | |
BX Customers and related accounts | 26 342.00 | 26 342.00 | 26 342.00 | |
BZ Other receivables | 10 099.00 | 10 099.00 | 10 099.00 | |
CF Cash and cash equivalents | 17 547.00 | 17 547.00 | 17 547.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 200 221.00 | 200 221.00 | 200 221.00 | |
CO Grand total (0 to V) | 1 265 035.00 | 128 798.00 | 1 136 236.00 | 1 265 035.00 |
CS Evaluated investments - equity method | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 846.00 | 914 846.00 | 914 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 805.00 | 42 805.00 | ||
DL TOTAL (I) | 957 652.00 | 914 846.00 | 957 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 722.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 34 765.00 | 1 612.00 | |
DX Trade payables and related accounts | 126 266.00 | 130 610.00 | 126 266.00 | |
DY Tax and social security liabilities | 50 704.00 | 37 904.00 | 50 704.00 | |
EA Other liabilities | 361.00 | |||
EC TOTAL (IV) | 178 584.00 | 227 364.00 | 178 584.00 | |
EE Grand total (I to V) | 1 136 236.00 | 1 142 210.00 | 1 136 236.00 | |
| 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 | 126 267.00 | 126 267.00 | 126 267.00 | |
8C Staff and Related Accounts | 17 322.00 | 17 322.00 | 17 322.00 | |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | 22 645.00 | |
8E Income Taxes | 7 476.00 | 7 476.00 | 7 476.00 | |
UT Other financial assets | 160.00 | 160.00 | ||
UX Other trade receivables | 26 342.00 | 26 342.00 | ||
VB VAT | 32.00 | 32.00 | ||
VC Group and associates | 300.00 | 300.00 | ||
VI Group and Associates | 1 613.00 | 1 613.00 | 1 613.00 | |
VK Loans repaid during the year | 56 823.00 | 56 823.00 | ||
VM Income taxes | 6 888.00 | 6 888.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | 994.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | ||
VS Prepaid expenses | 2 418.00 | 2 418.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 151.00 | 38 991.00 | 160.00 | 39 151.00 |
VW VAT | 2 268.00 | 2 268.00 | 2 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 584.00 | 178 584.00 | 178 584.00 | |
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