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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE L EGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L EGLISE |
| Siren | 478535628 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1619 |
| Management number | 2004D40083 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72160 Tuffé Val-de-la Cheronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 947 500.00 | 290 000.00 | 657 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 724.00 | 276.00 | 1 000.00 |
AT Other tangible assets | 151 935.00 | 73 193.00 | 78 742.00 | 151 935.00 |
BD Other fixed assets | 349.00 | 349.00 | 349.00 | |
BH Other financial assets | 15 280.00 | 5 570.00 | 9 710.00 | 15 280.00 |
BJ TOTAL (I) | 1 121 683.00 | 375 106.00 | 746 577.00 | 1 121 683.00 |
BT Goods | 47 416.00 | 47 416.00 | 47 416.00 | |
BX Customers and related accounts | 26 142.00 | 26 142.00 | 26 142.00 | |
BZ Other receivables | 21 426.00 | 21 426.00 | 21 426.00 | |
CD Marketable securities | 81 564.00 | 81 564.00 | 81 564.00 | |
CF Cash and cash equivalents | 64 432.00 | 64 432.00 | 64 432.00 | |
CH Prepaid expenses | 7 737.00 | 7 737.00 | 7 737.00 | |
CJ TOTAL (II) | 248 717.00 | 248 717.00 | 248 717.00 | |
CO Grand total (0 to V) | 1 370 400.00 | 375 106.00 | 995 294.00 | 1 370 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 663 325.00 | 844 028.00 | 663 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 918.00 | -180 703.00 | 74 918.00 | |
DL TOTAL (I) | 782 243.00 | 707 325.00 | 782 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 165 115.00 | 63 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 737.00 | 120 631.00 | 87 737.00 | |
DX Trade payables and related accounts | 38 393.00 | 39 004.00 | 38 393.00 | |
DY Tax and social security liabilities | 23 173.00 | 25 744.00 | 23 173.00 | |
EC TOTAL (IV) | 213 051.00 | 350 495.00 | 213 051.00 | |
EE Grand total (I to V) | 995 294.00 | 1 057 820.00 | 995 294.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 585.00 | 55 305.00 | 15 280.00 | 70 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 051.00 | 159 335.00 | 41 835.00 | 213 051.00 |
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