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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE AUGAGNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-04-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE AUGAGNEUR |
| Siren | 792044273 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/005570 |
| Management number | 2013B01738 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-04-30 |
| 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 | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 35.00 | 35.00 | 35.00 | |
AT Other tangible assets | 72 715.00 | 18 748.00 | 53 967.00 | 72 715.00 |
BD Other fixed assets | 1 927.00 | 1 927.00 | 1 927.00 | |
BH Other financial assets | 2 772.00 | 2 772.00 | 2 772.00 | |
BJ TOTAL (I) | 1 007 449.00 | 18 783.00 | 988 666.00 | 1 007 449.00 |
BT Goods | 108 355.00 | 108 355.00 | 108 355.00 | |
BX Customers and related accounts | 18 686.00 | 18 686.00 | 18 686.00 | |
BZ Other receivables | 7 389.00 | 7 389.00 | 7 389.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 127 789.00 | 127 789.00 | 127 789.00 | |
CH Prepaid expenses | 5 328.00 | 5 328.00 | 5 328.00 | |
CJ TOTAL (II) | 267 554.00 | 267 554.00 | 267 554.00 | |
CO Grand total (0 to V) | 1 275 002.00 | 18 783.00 | 1 256 219.00 | 1 275 002.00 |
| 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 | ||
DG Other reserves | 63 245.00 | 63 245.00 | ||
DH Retained earnings | -26 800.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 714.00 | 96 045.00 | 93 714.00 | |
DL TOTAL (I) | 222 959.00 | 129 245.00 | 222 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 720 109.00 | 792 898.00 | 720 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 970.00 | 204 862.00 | 207 970.00 | |
DX Trade payables and related accounts | 62 981.00 | 88 603.00 | 62 981.00 | |
DY Tax and social security liabilities | 37 359.00 | 42 655.00 | 37 359.00 | |
EA Other liabilities | 4 841.00 | 4 841.00 | ||
EC TOTAL (IV) | 1 033 260.00 | 1 129 017.00 | 1 033 260.00 | |
EE Grand total (I to V) | 1 256 219.00 | 1 258 262.00 | 1 256 219.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 008.00 | 6 775.00 | 12 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 6 775.00 | 12 008.00 | |
| 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 | 184.00 | 184.00 | 184.00 | |
8B Suppliers and Related Accounts | 62 981.00 | 62 981.00 | 62 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 212 627.00 | 212 627.00 | 212 627.00 | |
VH Loans with a maturity of more than one year at origin | 720 109.00 | 74 246.00 | 311 042.00 | 720 109.00 |
VK Loans repaid during the year | 72 790.00 | 72 790.00 | ||
VS Prepaid expenses | 5 328.00 | 5 328.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 182.00 | 31 410.00 | 2 772.00 | 34 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 260.00 | 387 398.00 | 311 042.00 | 1 033 260.00 |
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