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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : E.U.R.L PHARMACIE CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | E.U.R.L PHARMACIE CHATELAIN |
| Siren | 788432375 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000667 |
| Management number | 2012B00459 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59173 BLARINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 000.00 | 664 000.00 | 664 000.00 | |
AR Technical installations, industrial equipment and tools | 715.00 | 586.00 | 129.00 | 715.00 |
AT Other tangible assets | 101 350.00 | 39 294.00 | 62 056.00 | 101 350.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 766 275.00 | 39 880.00 | 726 396.00 | 766 275.00 |
BT Goods | 78 228.00 | 78 228.00 | 78 228.00 | |
BX Customers and related accounts | 6 039.00 | 6 039.00 | 6 039.00 | |
BZ Other receivables | 19 973.00 | 19 973.00 | 19 973.00 | |
CF Cash and cash equivalents | 31 958.00 | 31 958.00 | 31 958.00 | |
CH Prepaid expenses | 549.00 | 549.00 | 549.00 | |
CJ TOTAL (II) | 136 747.00 | 136 747.00 | 136 747.00 | |
CO Grand total (0 to V) | 903 022.00 | 39 880.00 | 863 142.00 | 903 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 210 456.00 | 130 723.00 | 210 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 658.00 | 79 733.00 | 57 658.00 | |
DL TOTAL (I) | 290 114.00 | 232 456.00 | 290 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 520.00 | 441 701.00 | 384 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 859.00 | 142 180.00 | 120 859.00 | |
DX Trade payables and related accounts | 53 492.00 | 57 265.00 | 53 492.00 | |
DY Tax and social security liabilities | 14 158.00 | 20 636.00 | 14 158.00 | |
EC TOTAL (IV) | 573 028.00 | 661 781.00 | 573 028.00 | |
EE Grand total (I to V) | 863 142.00 | 894 238.00 | 863 142.00 | |
EG Accrued income and payables due within one year | 247 652.00 | 277 664.00 | 247 652.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 334.00 | 10 545.00 | 29 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 334.00 | 10 545.00 | 29 334.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 664 000.00 | 664 000.00 | ||
6E on fixed assets – tangible | 98 215.00 | 3 850.00 | 98 215.00 | |
7C Grand total | 762 265.00 | 4 010.00 | 762 265.00 | |
| 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 | 53 491.00 | 53 491.00 | 53 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 859.00 | 120 859.00 | 120 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 721.00 | 26 561.00 | 160.00 | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 028.00 | 247 652.00 | 252 103.00 | 573 028.00 |
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