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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE PONT D ORSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PONT D ORSON |
| Siren | 479900151 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 588 |
| Management number | 2004D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Pontorson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 291.00 | 5 291.00 | 5 291.00 | |
AH Goodwill | 1 779 374.00 | 1 779 374.00 | 1 779 374.00 | |
AR Technical installations, industrial equipment and tools | 25 061.00 | 14 513.00 | 10 548.00 | 25 061.00 |
AT Other tangible assets | 117 700.00 | 70 412.00 | 47 289.00 | 117 700.00 |
BJ TOTAL (I) | 1 929 332.00 | 90 215.00 | 1 839 117.00 | 1 929 332.00 |
BT Goods | 245 183.00 | 245 183.00 | 245 183.00 | |
BV Advances and down payments on orders | 3 019.00 | 3 019.00 | 3 019.00 | |
BX Customers and related accounts | 12 615.00 | 12 615.00 | 12 615.00 | |
BZ Other receivables | 23 674.00 | 23 674.00 | 23 674.00 | |
CF Cash and cash equivalents | 144 431.00 | 144 431.00 | 144 431.00 | |
CH Prepaid expenses | 8 348.00 | 8 348.00 | 8 348.00 | |
CJ TOTAL (II) | 437 270.00 | 437 270.00 | 437 270.00 | |
CO Grand total (0 to V) | 2 366 602.00 | 90 215.00 | 2 276 387.00 | 2 366 602.00 |
CU Other investments | 1 906.00 | 1 906.00 | 1 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 730 000.00 | 730 000.00 | |
DD Legal reserve (1) | 47 114.00 | 43 062.00 | 47 114.00 | |
DE Statutory or contractual reserves | 799 000.00 | 799 000.00 | ||
DH Retained earnings | 605.00 | 722 621.00 | 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 080.00 | 81 036.00 | 94 080.00 | |
DL TOTAL (I) | 1 670 799.00 | 1 576 719.00 | 1 670 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 131.00 | 49 891.00 | 309 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 856.00 | 314 180.00 | 65 856.00 | |
DX Trade payables and related accounts | 166 731.00 | 153 653.00 | 166 731.00 | |
DY Tax and social security liabilities | 63 869.00 | 72 594.00 | 63 869.00 | |
EC TOTAL (IV) | 605 588.00 | 590 318.00 | 605 588.00 | |
EE Grand total (I to V) | 2 276 387.00 | 2 167 037.00 | 2 276 387.00 | |
EG Accrued income and payables due within one year | 370 672.00 | 560 300.00 | 370 672.00 | |
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