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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : PHARMACIE CHEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CHEVAL |
| Siren | 804701407 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 670 |
| Management number | 2014D00305 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59151 Arleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | 724.00 | |
AH Goodwill | 2 832 342.00 | 2 832 342.00 | 2 832 342.00 | |
AR Technical installations, industrial equipment and tools | 97 558.00 | 46 582.00 | 50 975.00 | 97 558.00 |
AT Other tangible assets | 247 424.00 | 125 843.00 | 121 581.00 | 247 424.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 180 208.00 | 173 149.00 | 3 007 058.00 | 3 180 208.00 |
BT Goods | 296 048.00 | 296 048.00 | 296 048.00 | |
BX Customers and related accounts | 106 987.00 | 106 987.00 | 106 987.00 | |
CF Cash and cash equivalents | 113 509.00 | 113 509.00 | 113 509.00 | |
CH Prepaid expenses | 88 810.00 | 88 810.00 | 88 810.00 | |
CJ TOTAL (II) | 627 823.00 | 627 823.00 | 627 823.00 | |
CO Grand total (0 to V) | 3 808 030.00 | 173 149.00 | 3 634 881.00 | 3 808 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 158 000.00 | 2 158 000.00 | 2 158 000.00 | |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | ||
DG Other reserves | 123 848.00 | 123 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 240.00 | 339 648.00 | 408 240.00 | |
DL TOTAL (I) | 2 905 889.00 | 2 497 648.00 | 2 905 889.00 | |
DX Trade payables and related accounts | 312 250.00 | 300 160.00 | 312 250.00 | |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 9 352.00 | 4 900.00 | |
EA Other liabilities | 740.00 | 4 141.00 | 740.00 | |
EB Prepaid income (2) | 101.00 | |||
EC TOTAL (IV) | 728 992.00 | 965 591.00 | 728 992.00 | |
EE Grand total (I to V) | 3 634 881.00 | 3 463 239.00 | 3 634 881.00 | |
| 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 | 97 309.00 | 97 309.00 | 97 309.00 | |
8B Suppliers and Related Accounts | 312 250.00 | 312 250.00 | 312 250.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 426.00 | 218 266.00 | 160.00 | 218 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 992.00 | 728 992.00 | 728 992.00 | |
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