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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE CHARCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CHARCOT |
| Siren | 507675841 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009276 |
| Management number | 2008D01425 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 149 598.00 | 1 110 402.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 7 189.00 | 3 288.00 | 10 477.00 |
AT Other tangible assets | 87 732.00 | 68 669.00 | 19 063.00 | 87 732.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 1 359 289.00 | 225 456.00 | 1 133 833.00 | 1 359 289.00 |
BT Goods | 101 853.00 | 101 853.00 | 101 853.00 | |
BV Advances and down payments on orders | 1 916.00 | 1 916.00 | 1 916.00 | |
BX Customers and related accounts | 57 871.00 | 57 871.00 | 57 871.00 | |
BZ Other receivables | 39 532.00 | 39 532.00 | 39 532.00 | |
CD Marketable securities | 20 656.00 | 20 656.00 | 20 656.00 | |
CF Cash and cash equivalents | 248.00 | 248.00 | 248.00 | |
CH Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
CJ TOTAL (II) | 225 140.00 | 225 140.00 | 225 140.00 | |
CO Grand total (0 to V) | 1 584 430.00 | 225 456.00 | 1 358 973.00 | 1 584 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 590 671.00 | 590 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 842.00 | -55 842.00 | ||
DL TOTAL (I) | 710 829.00 | 710 829.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 488.00 | 431 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 165.00 | 149 165.00 | ||
DX Trade payables and related accounts | 39 620.00 | 39 620.00 | ||
DY Tax and social security liabilities | 27 872.00 | 27 872.00 | ||
EC TOTAL (IV) | 648 144.00 | 648 144.00 | ||
EE Grand total (I to V) | 1 358 973.00 | 1 358 973.00 | ||
EG Accrued income and payables due within one year | 333 162.00 | 333 162.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 915.00 | 9 915.00 | ||
| 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 | 149 165.00 | 149 165.00 | 149 165.00 | |
8B Suppliers and Related Accounts | 39 620.00 | 39 620.00 | 39 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 647.00 | 100 467.00 | 180.00 | 100 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 144.00 | 333 162.00 | 314 982.00 | 648 144.00 |
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