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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE BACHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE BACHELET |
| Siren | 532479110 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/008476 |
| Management number | 2011B02936 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 939 000.00 | 177 724.00 | 761 276.00 | 939 000.00 |
AR Technical installations, industrial equipment and tools | 3 488.00 | 2 650.00 | 837.00 | 3 488.00 |
AT Other tangible assets | 15 756.00 | 15 751.00 | 4.00 | 15 756.00 |
BD Other fixed assets | 3 061.00 | 3 061.00 | 3 061.00 | |
BH Other financial assets | 2 467.00 | 2 467.00 | 2 467.00 | |
BJ TOTAL (I) | 964 422.00 | 196 776.00 | 767 646.00 | 964 422.00 |
BT Goods | 31 387.00 | 31 387.00 | 31 387.00 | |
BV Advances and down payments on orders | 481.00 | 481.00 | 481.00 | |
BX Customers and related accounts | 16 124.00 | 16 124.00 | 16 124.00 | |
BZ Other receivables | 9 767.00 | 9 767.00 | 9 767.00 | |
CD Marketable securities | 4 459.00 | 4 459.00 | 4 459.00 | |
CF Cash and cash equivalents | 1 192.00 | 1 192.00 | 1 192.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 64 026.00 | 64 026.00 | 64 026.00 | |
CO Grand total (0 to V) | 1 028 448.00 | 196 776.00 | 831 672.00 | 1 028 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 114 101.00 | 114 101.00 | ||
DH Retained earnings | -119 444.00 | -119 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 782.00 | 42 782.00 | ||
DL TOTAL (I) | 48 440.00 | 48 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 592 859.00 | 592 859.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 473.00 | 107 473.00 | ||
DX Trade payables and related accounts | 72 583.00 | 72 583.00 | ||
DY Tax and social security liabilities | 10 318.00 | 10 318.00 | ||
EC TOTAL (IV) | 783 232.00 | 783 232.00 | ||
EE Grand total (I to V) | 831 672.00 | 831 672.00 | ||
EG Accrued income and payables due within one year | 272 947.00 | 272 947.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 055.00 | 26 055.00 | ||
| 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 | 107 473.00 | 107 473.00 | 107 473.00 | |
8B Suppliers and Related Accounts | 72 583.00 | 72 583.00 | 72 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 26 507.00 | 2 467.00 | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 232.00 | 272 947.00 | 241 647.00 | 783 232.00 |
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