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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE PIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE PIRON |
| Siren | 510059074 |
| Closing | 2016-08-31 |
| Registry code | 3701 |
| Registration number | 1494 |
| Management number | 2009D00033 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 MONNAIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 354.00 | 1 289 354.00 | 1 289 354.00 | |
AR Technical installations, industrial equipment and tools | 5 301.00 | 1 424.00 | 3 877.00 | 5 301.00 |
AT Other tangible assets | 85 736.00 | 14 105.00 | 71 630.00 | 85 736.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 381 370.00 | 15 529.00 | 1 365 841.00 | 1 381 370.00 |
BT Goods | 160 759.00 | 2 246.00 | 158 513.00 | 160 759.00 |
BX Customers and related accounts | 48 852.00 | 48 852.00 | 48 852.00 | |
BZ Other receivables | 20 602.00 | 20 602.00 | 20 602.00 | |
CD Marketable securities | 13 926.00 | 13 926.00 | 13 926.00 | |
CF Cash and cash equivalents | 123 007.00 | 123 007.00 | 123 007.00 | |
CH Prepaid expenses | 8 295.00 | 8 295.00 | 8 295.00 | |
CJ TOTAL (II) | 375 440.00 | 2 246.00 | 373 194.00 | 375 440.00 |
CO Grand total (0 to V) | 1 756 810.00 | 17 775.00 | 1 739 036.00 | 1 756 810.00 |
CU Other investments | 820.00 | 820.00 | 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 503 950.00 | 412 870.00 | 503 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 542.00 | 91 080.00 | 132 542.00 | |
DL TOTAL (I) | 856 492.00 | 723 950.00 | 856 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 596 081.00 | 703 565.00 | 596 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 465.00 | 187 894.00 | 153 465.00 | |
DX Trade payables and related accounts | 82 494.00 | 63 376.00 | 82 494.00 | |
DY Tax and social security liabilities | 50 504.00 | 26 075.00 | 50 504.00 | |
EB Prepaid income (2) | 738.00 | |||
EC TOTAL (IV) | 882 544.00 | 981 648.00 | 882 544.00 | |
EE Grand total (I to V) | 1 739 036.00 | 1 705 598.00 | 1 739 036.00 | |
EG Accrued income and payables due within one year | 398 015.00 | 385 622.00 | 398 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 273.00 | 9 256.00 | 6 273.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 9 256.00 | 6 273.00 | |
| 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 | 82 494.00 | 82 494.00 | 82 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 465.00 | 153 465.00 | 153 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 882 544.00 | 398 015.00 | 448 585.00 | 882 544.00 |
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