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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT EXUPERY |
| Siren | 789850211 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006634 |
| Management number | 2012B04047 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 1 682 000.00 | 1 682 000.00 | 1 682 000.00 | |
AR Technical installations, industrial equipment and tools | 18 355.00 | 8 076.00 | 10 278.00 | 18 355.00 |
AT Other tangible assets | 161 131.00 | 65 251.00 | 95 880.00 | 161 131.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BJ TOTAL (I) | 1 862 420.00 | 74 028.00 | 1 788 392.00 | 1 862 420.00 |
BT Goods | 306 512.00 | 306 512.00 | 306 512.00 | |
BX Customers and related accounts | 52 348.00 | 52 348.00 | 52 348.00 | |
BZ Other receivables | 54 789.00 | 54 789.00 | 54 789.00 | |
CF Cash and cash equivalents | 43 992.00 | 43 992.00 | 43 992.00 | |
CH Prepaid expenses | 5 307.00 | 5 307.00 | 5 307.00 | |
CJ TOTAL (II) | 462 950.00 | 462 950.00 | 462 950.00 | |
CO Grand total (0 to V) | 2 325 370.00 | 74 028.00 | 2 251 342.00 | 2 325 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 3 677.00 | 3 677.00 | ||
DG Other reserves | 34 873.00 | 34 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 583.00 | 118 583.00 | ||
DL TOTAL (I) | 257 134.00 | 257 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 529 395.00 | 1 529 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 849.00 | 149 849.00 | ||
DX Trade payables and related accounts | 225 199.00 | 225 199.00 | ||
DY Tax and social security liabilities | 79 878.00 | 79 878.00 | ||
EA Other liabilities | 9 884.00 | 9 884.00 | ||
EC TOTAL (IV) | 1 994 207.00 | 1 994 207.00 | ||
EE Grand total (I to V) | 2 251 342.00 | 2 251 342.00 | ||
EG Accrued income and payables due within one year | 594 919.00 | 594 919.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 199.00 | 225 199.00 | 225 199.00 | |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | 10 671.00 | |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | 36 097.00 | |
8E Income Taxes | 28 252.00 | 28 252.00 | 28 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | 9 885.00 | |
UX Other trade receivables | 52 349.00 | 52 349.00 | ||
VB VAT | 7 736.00 | 7 736.00 | ||
VH Loans with a maturity of more than one year at origin | 1 529 396.00 | 130 107.00 | 512 643.00 | 1 529 396.00 |
VI Group and Associates | 149 849.00 | 149 849.00 | 149 849.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | 4 859.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 053.00 | 47 053.00 | ||
VS Prepaid expenses | 5 307.00 | 5 307.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 112 446.00 | 112 446.00 | 112 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 208.00 | 594 920.00 | 512 643.00 | 1 994 208.00 |
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