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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : PHARMACIE DES FOURCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES FOURCHES |
| Siren | 347582736 |
| Closing | 2016-06-30 |
| Registry code | 5001 |
| Registration number | 328 |
| Management number | 2015D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50130 CHERBOURG OCTEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 337.00 | 223 337.00 | 223 337.00 | |
AR Technical installations, industrial equipment and tools | 8 779.00 | 7 789.00 | 989.00 | 8 779.00 |
AT Other tangible assets | 153 856.00 | 151 175.00 | 2 680.00 | 153 856.00 |
AV Fixed assets in progress | 352.00 | 352.00 | 352.00 | |
BH Other financial assets | 5 619.00 | 5 619.00 | 5 619.00 | |
BJ TOTAL (I) | 391 944.00 | 158 965.00 | 232 979.00 | 391 944.00 |
BT Goods | 234 928.00 | 234 928.00 | 234 928.00 | |
BX Customers and related accounts | 44 336.00 | 44 336.00 | 44 336.00 | |
BZ Other receivables | 8 883.00 | 8 883.00 | 8 883.00 | |
CF Cash and cash equivalents | 188 287.00 | 188 287.00 | 188 287.00 | |
CH Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
CJ TOTAL (II) | 495 951.00 | 495 951.00 | 495 951.00 | |
CO Grand total (0 to V) | 887 896.00 | 158 965.00 | 728 931.00 | 887 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -805 000.00 | -805 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 042.00 | 126 042.00 | ||
DL TOTAL (I) | -674 157.00 | 8 800.00 | -674 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 949 222.00 | 1 051 364.00 | 949 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 494.00 | 1 077 624.00 | 59 494.00 | |
DX Trade payables and related accounts | 225 027.00 | 221 290.00 | 225 027.00 | |
DY Tax and social security liabilities | 163 508.00 | 41 129.00 | 163 508.00 | |
EB Prepaid income (2) | 5 836.00 | 5 836.00 | ||
EC TOTAL (IV) | 1 403 088.00 | 2 391 407.00 | 1 403 088.00 | |
EE Grand total (I to V) | 728 931.00 | 2 400 207.00 | 728 931.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 448.00 | 516.00 | 158 448.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 448.00 | 516.00 | 158 448.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 619.00 | 5 619.00 | ||
UX Other trade receivables | 44 336.00 | 44 336.00 | ||
VB VAT | 2 487.00 | 2 487.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 634.00 | 23 634.00 | ||
VS Prepaid expenses | 2 278.00 | 2 278.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 355.00 | 72 736.00 | 5 619.00 | 78 355.00 |
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