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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PHARMACIE DU CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU CAVALIER |
| Siren | 441845237 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 603 |
| Management number | 2002D00045 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 1 909.00 | 2 316.00 | 4 225.00 |
AH Goodwill | 1 110 000.00 | 1 110 000.00 | 1 110 000.00 | |
AP Buildings | 136 698.00 | 23 877.00 | 112 822.00 | 136 698.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 3 632.00 | 2 555.00 | 6 187.00 |
AT Other tangible assets | 182 501.00 | 42 409.00 | 140 093.00 | 182 501.00 |
BH Other financial assets | 9 843.00 | 9 843.00 | 9 843.00 | |
BJ TOTAL (I) | 1 449 454.00 | 71 826.00 | 1 377 628.00 | 1 449 454.00 |
BT Goods | 213 240.00 | 213 240.00 | 213 240.00 | |
BV Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
BX Customers and related accounts | 74 463.00 | 74 463.00 | 74 463.00 | |
BZ Other receivables | 2 976.00 | 2 976.00 | 2 976.00 | |
CD Marketable securities | 302 838.00 | 302 838.00 | 302 838.00 | |
CF Cash and cash equivalents | 255 804.00 | 255 804.00 | 255 804.00 | |
CH Prepaid expenses | 8 650.00 | 8 650.00 | 8 650.00 | |
CJ TOTAL (II) | 858 481.00 | 858 481.00 | 858 481.00 | |
CO Grand total (0 to V) | 2 307 934.00 | 71 826.00 | 2 236 108.00 | 2 307 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 60 100.00 | 601 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 693 974.00 | 1 069 889.00 | 693 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 409.00 | 167 990.00 | 205 409.00 | |
DL TOTAL (I) | 1 512 383.00 | 1 309 979.00 | 1 512 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 753.00 | 574 273.00 | 471 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 161 146.00 | 21 634.00 | |
DX Trade payables and related accounts | 136 906.00 | 110 540.00 | 136 906.00 | |
DY Tax and social security liabilities | 93 433.00 | 69 374.00 | 93 433.00 | |
EC TOTAL (IV) | 723 725.00 | 915 333.00 | 723 725.00 | |
EE Grand total (I to V) | 2 236 108.00 | 2 225 312.00 | 2 236 108.00 | |
EG Accrued income and payables due within one year | 357 554.00 | 444 020.00 | 357 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 512.00 | 36 373.00 | 60.00 | 35 512.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 058.00 | 851.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 434.00 | 20 434.00 | 20 434.00 | |
UX Other trade receivables | 1 791.00 | 1 791.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 723 725.00 | 357 554.00 | 233 655.00 | 723 725.00 |
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