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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES ACACIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-25 | Public | 2019-10-31 | Complete |
| 2019-04-19 | Public | 2018-10-31 | Complete |
| 2018-07-19 | Public | 2017-10-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DES ACACIAS |
| Siren | 804891125 |
| Closing | 2016-10-31 |
| Registry code | 4101 |
| Registration number | 862 |
| Management number | 2014D00333 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41290 OUCQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 70.00 | 38.00 | 108.00 |
AH Goodwill | 1 474 398.00 | 1 474 398.00 | 1 474 398.00 | |
AR Technical installations, industrial equipment and tools | 14 327.00 | 5 989.00 | 8 338.00 | 14 327.00 |
AT Other tangible assets | 4 372.00 | 1 158.00 | 3 215.00 | 4 372.00 |
AV Fixed assets in progress | 25 285.00 | 25 285.00 | 25 285.00 | |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 1 522 270.00 | 7 217.00 | 1 515 053.00 | 1 522 270.00 |
BT Goods | 164 225.00 | 164 225.00 | 164 225.00 | |
BX Customers and related accounts | 45 822.00 | 45 822.00 | 45 822.00 | |
BZ Other receivables | 28 376.00 | 28 376.00 | 28 376.00 | |
CF Cash and cash equivalents | 167 748.00 | 167 748.00 | 167 748.00 | |
CH Prepaid expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
CJ TOTAL (II) | 409 771.00 | 409 771.00 | 409 771.00 | |
CO Grand total (0 to V) | 1 932 041.00 | 7 217.00 | 1 924 825.00 | 1 932 041.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 65 961.00 | 65 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 167.00 | 71 961.00 | 242 167.00 | |
DL TOTAL (I) | 374 129.00 | 131 961.00 | 374 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 179 837.00 | 1 282 021.00 | 1 179 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 413.00 | 217 071.00 | 208 413.00 | |
DX Trade payables and related accounts | 89 243.00 | 101 913.00 | 89 243.00 | |
DY Tax and social security liabilities | 73 158.00 | 34 783.00 | 73 158.00 | |
EB Prepaid income (2) | 45.00 | 156.00 | 45.00 | |
EC TOTAL (IV) | 1 550 696.00 | 1 635 945.00 | 1 550 696.00 | |
EE Grand total (I to V) | 1 924 825.00 | 1 767 906.00 | 1 924 825.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 446.00 | 4 875.00 | 1 103.00 | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 4 875.00 | 1 103.00 | 3 446.00 |
| 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 | 103 495.00 | 103 495.00 | 103 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 918.00 | 104 918.00 | 104 918.00 | |
8L Deferred income | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 696.00 | 480 776.00 | 450 094.00 | 1 550 696.00 |
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