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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : PHARMACIE CATHERINE BORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CATHERINE BORS |
| Siren | 437673122 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1040 |
| Management number | 2001B00109 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12420 Argences en Aubrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 521.00 | 1 059 521.00 | 1 059 521.00 | |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | 281.00 | |
AT Other tangible assets | 46 776.00 | 46 410.00 | 366.00 | 46 776.00 |
BD Other fixed assets | 4 383.00 | 4 383.00 | 4 383.00 | |
BJ TOTAL (I) | 1 110 960.00 | 46 690.00 | 1 064 270.00 | 1 110 960.00 |
BT Goods | 64 899.00 | 64 899.00 | 64 899.00 | |
BX Customers and related accounts | 13 244.00 | 13 244.00 | 13 244.00 | |
BZ Other receivables | 34 491.00 | 34 491.00 | 34 491.00 | |
CF Cash and cash equivalents | 57 029.00 | 57 029.00 | 57 029.00 | |
CH Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
CJ TOTAL (II) | 171 604.00 | 171 604.00 | 171 604.00 | |
CO Grand total (0 to V) | 1 282 564.00 | 46 690.00 | 1 235 874.00 | 1 282 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 568 125.00 | 466 112.00 | 568 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | 102 013.00 | 80 307.00 | |
DL TOTAL (I) | 978 431.00 | 898 125.00 | 978 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 040.00 | 176 583.00 | 110 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 744.00 | 41 493.00 | 46 744.00 | |
DX Trade payables and related accounts | 70 415.00 | 38 109.00 | 70 415.00 | |
DY Tax and social security liabilities | 30 151.00 | 41 120.00 | 30 151.00 | |
EA Other liabilities | 92.00 | 92.00 | ||
EC TOTAL (IV) | 257 443.00 | 297 305.00 | 257 443.00 | |
EE Grand total (I to V) | 1 235 874.00 | 1 195 429.00 | 1 235 874.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 110 960.00 | 1 110 960.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 383.00 | |||
I4 DECREASES Grand Total | 1 110 960.00 | |||
IO DECREASES Total including other intangible assets | 1 059 521.00 | |||
IY DECREASES Total Tangible Fixed Assets | 47 056.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 059 521.00 | 1 059 521.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 056.00 | 47 056.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | 4 383.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 324.00 | 366.00 | 46 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 324.00 | 366.00 | 46 324.00 | |
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