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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU PRIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PRIEURE |
| Siren | 514716190 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 5687 |
| Management number | 2009D00938 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 463.00 | 7 463.00 | 7 463.00 | |
AH Goodwill | 1 205 000.00 | 1 205 000.00 | 1 205 000.00 | |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | 1 936.00 | |
AT Other tangible assets | 41 632.00 | 36 634.00 | 4 998.00 | 41 632.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 81 280.00 | 81 280.00 | 81 280.00 | |
BJ TOTAL (I) | 1 378 988.00 | 46 033.00 | 1 332 956.00 | 1 378 988.00 |
BT Goods | 143 241.00 | 964.00 | 142 277.00 | 143 241.00 |
BX Customers and related accounts | 34 423.00 | 64.00 | 34 359.00 | 34 423.00 |
BZ Other receivables | 12 069.00 | 12 069.00 | 12 069.00 | |
CF Cash and cash equivalents | 145 364.00 | 145 364.00 | 145 364.00 | |
CH Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
CJ TOTAL (II) | 336 846.00 | 1 028.00 | 335 818.00 | 336 846.00 |
CO Grand total (0 to V) | 1 715 834.00 | 47 060.00 | 1 668 773.00 | 1 715 834.00 |
CU Other investments | 41 177.00 | 41 177.00 | 41 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 505 029.00 | 505 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 686.00 | 130 686.00 | ||
DL TOTAL (I) | 718 215.00 | 718 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 694 557.00 | 694 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 646.00 | 77 646.00 | ||
DX Trade payables and related accounts | 141 691.00 | 141 691.00 | ||
DY Tax and social security liabilities | 35 684.00 | 35 684.00 | ||
EA Other liabilities | 981.00 | 981.00 | ||
EC TOTAL (IV) | 950 559.00 | 950 559.00 | ||
EE Grand total (I to V) | 1 668 773.00 | 1 668 773.00 | ||
EG Accrued income and payables due within one year | 342 517.00 | 342 517.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 261.00 | 964.00 | 261.00 | 261.00 |
6T Receivables | 64.00 | |||
7B Total provisions for depreciation | 261.00 | 1 028.00 | 261.00 | 261.00 |
7C Grand total | 261.00 | 1 028.00 | 261.00 | 261.00 |
| 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 | 77 646.00 | 77 646.00 | 77 646.00 | |
8B Suppliers and Related Accounts | 141 691.00 | 141 691.00 | 141 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 021.00 | 48 240.00 | 81 780.00 | 130 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 559.00 | 342 517.00 | 357 021.00 | 950 559.00 |
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