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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE OTLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE OTLET |
| Siren | 507952067 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 886 |
| Management number | 2008D00189 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59135 WALLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 657.00 | 590 657.00 | 590 657.00 | |
AR Technical installations, industrial equipment and tools | 12 593.00 | 12 593.00 | 12 593.00 | |
AT Other tangible assets | 6 298.00 | 2 529.00 | 3 769.00 | 6 298.00 |
BD Other fixed assets | 3 557.00 | 3 557.00 | 3 557.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 613 154.00 | 15 122.00 | 598 032.00 | 613 154.00 |
BT Goods | 101 062.00 | 101 062.00 | 101 062.00 | |
BV Advances and down payments on orders | 1 259.00 | 1 259.00 | 1 259.00 | |
BX Customers and related accounts | 27 033.00 | 27 033.00 | 27 033.00 | |
CF Cash and cash equivalents | 3 445.00 | 3 445.00 | 3 445.00 | |
CH Prepaid expenses | 20 349.00 | 20 349.00 | 20 349.00 | |
CJ TOTAL (II) | 159 875.00 | 159 875.00 | 159 875.00 | |
CO Grand total (0 to V) | 773 029.00 | 15 122.00 | 757 907.00 | 773 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 000.00 | 89 000.00 | 89 000.00 | |
DH Retained earnings | -27 843.00 | -40 157.00 | -27 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 12 313.00 | 21 975.00 | |
DL TOTAL (I) | 83 132.00 | 61 157.00 | 83 132.00 | |
DX Trade payables and related accounts | 106 664.00 | 187 135.00 | 106 664.00 | |
EC TOTAL (IV) | 674 776.00 | 720 383.00 | 674 776.00 | |
EE Grand total (I to V) | 757 907.00 | 781 540.00 | 757 907.00 | |
| 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 | 65 705.00 | 65 705.00 | 65 705.00 | |
8B Suppliers and Related Accounts | 106 664.00 | 106 664.00 | 106 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 158.00 | 54 109.00 | 49.00 | 54 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 776.00 | 297 946.00 | 143 540.00 | 674 776.00 |
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