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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L AVENUE |
| Siren | 793797366 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 5192 |
| Management number | 2013B02364 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | 24 000.00 | 24 000.00 | |
AF Concessions, Patents and Similar Rights | 784.00 | 784.00 | 784.00 | |
AH Goodwill | 1 160 600.00 | 1 160 600.00 | 1 160 600.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 71 632.00 | 27 592.00 | 44 040.00 | 71 632.00 |
BH Other financial assets | 8 048.00 | 8 048.00 | 8 048.00 | |
BJ TOTAL (I) | 1 242 565.00 | 29 876.00 | 1 212 688.00 | 1 242 565.00 |
BT Goods | 119 668.00 | 2 117.00 | 117 550.00 | 119 668.00 |
BX Customers and related accounts | 22 227.00 | 22 227.00 | 22 227.00 | |
CF Cash and cash equivalents | 58 412.00 | 58 412.00 | 58 412.00 | |
CH Prepaid expenses | 7 400.00 | 7 400.00 | 7 400.00 | |
CJ TOTAL (II) | 222 715.00 | 2 117.00 | 220 597.00 | 222 715.00 |
CO Grand total (0 to V) | 1 489 280.00 | 31 994.00 | 1 457 285.00 | 1 489 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -85 934.00 | -122 815.00 | -85 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | 36 881.00 | 94 689.00 | |
DL TOTAL (I) | 38 754.00 | -55 934.00 | 38 754.00 | |
DX Trade payables and related accounts | 96 373.00 | 95 368.00 | 96 373.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 418 531.00 | 1 453 307.00 | 1 418 531.00 | |
EE Grand total (I to V) | 1 457 285.00 | 1 397 373.00 | 1 457 285.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 426.00 | 2 118.00 | 2 426.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 2 118.00 | 2 426.00 | 2 426.00 |
7C Grand total | 2 426.00 | 2 118.00 | 2 426.00 | 2 426.00 |
| 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 | 423 079.00 | 423 079.00 | 423 079.00 | |
8B Suppliers and Related Accounts | 96 374.00 | 96 374.00 | 96 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 683.00 | 44 635.00 | 8 048.00 | 52 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 531.00 | 658 296.00 | 308 383.00 | 1 418 531.00 |
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