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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ILOT |
| Siren | 522658293 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1961 |
| Management number | 2010D00245 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | 895 000.00 | 895 000.00 | |
AR Technical installations, industrial equipment and tools | 2 698.00 | 1 937.00 | 761.00 | 2 698.00 |
AT Other tangible assets | 174 074.00 | 46 111.00 | 127 962.00 | 174 074.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 072 569.00 | 48 049.00 | 1 024 520.00 | 1 072 569.00 |
BT Goods | 124 201.00 | 2 998.00 | 121 203.00 | 124 201.00 |
BV Advances and down payments on orders | 3 412.00 | 3 412.00 | 3 412.00 | |
BX Customers and related accounts | 7 180.00 | 7 180.00 | 7 180.00 | |
BZ Other receivables | 13 376.00 | 13 376.00 | 13 376.00 | |
CF Cash and cash equivalents | 18 120.00 | 18 120.00 | 18 120.00 | |
CH Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
CJ TOTAL (II) | 168 675.00 | 2 998.00 | 165 677.00 | 168 675.00 |
CO Grand total (0 to V) | 1 241 244.00 | 51 047.00 | 1 190 197.00 | 1 241 244.00 |
CU Other investments | 637.00 | 637.00 | 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 250 370.00 | 161 344.00 | 250 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 522.00 | 89 026.00 | 77 522.00 | |
DL TOTAL (I) | 415 892.00 | 338 370.00 | 415 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 667 918.00 | 763 100.00 | 667 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 360.00 | 2 074.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 87 361.00 | 79 390.00 | 87 361.00 | |
DY Tax and social security liabilities | 16 748.00 | 29 000.00 | 16 748.00 | |
EA Other liabilities | 13.00 | 6.00 | 13.00 | |
EC TOTAL (IV) | 774 305.00 | 874 048.00 | 774 305.00 | |
EE Grand total (I to V) | 1 190 197.00 | 1 212 418.00 | 1 190 197.00 | |
EG Accrued income and payables due within one year | 205 890.00 | 207 735.00 | 205 890.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 40.00 | 123.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 443.00 | 17 655.00 | 50.00 | 30 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 443.00 | 17 655.00 | 50.00 | 30 443.00 |
| 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 | 87 361.00 | 87 361.00 | 87 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | 2 087.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 774 114.00 | 205 699.00 | 438 069.00 | 774 114.00 |
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