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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : PHARMACIE O NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-01-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE O NATUREL |
| Siren | 510871098 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 6056 |
| Management number | 2009D00229 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | 331.00 | |
AH Goodwill | 1 760 000.00 | 1 760 000.00 | 1 760 000.00 | |
AR Technical installations, industrial equipment and tools | 3 462.00 | 2 668.00 | 794.00 | 3 462.00 |
AT Other tangible assets | 252 944.00 | 202 477.00 | 50 468.00 | 252 944.00 |
BD Other fixed assets | 9 200.00 | 9 200.00 | 9 200.00 | |
BH Other financial assets | 1 464.00 | 1 464.00 | 1 464.00 | |
BJ TOTAL (I) | 2 027 571.00 | 205 476.00 | 1 822 095.00 | 2 027 571.00 |
BT Goods | 160 357.00 | 649.00 | 159 708.00 | 160 357.00 |
BX Customers and related accounts | 29 353.00 | 29 353.00 | 29 353.00 | |
BZ Other receivables | 7 498.00 | 7 498.00 | 7 498.00 | |
CF Cash and cash equivalents | 11 225.00 | 11 225.00 | 11 225.00 | |
CH Prepaid expenses | 8 985.00 | 8 985.00 | 8 985.00 | |
CJ TOTAL (II) | 217 419.00 | 649.00 | 216 769.00 | 217 419.00 |
CO Grand total (0 to V) | 2 244 990.00 | 206 125.00 | 2 038 864.00 | 2 244 990.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | ||
DG Other reserves | 315 489.00 | 315 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 738.00 | 88 738.00 | ||
DL TOTAL (I) | 514 227.00 | 514 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 062 574.00 | 1 062 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 820.00 | 226 820.00 | ||
DX Trade payables and related accounts | 171 550.00 | 171 550.00 | ||
DY Tax and social security liabilities | 46 021.00 | 46 021.00 | ||
EA Other liabilities | 17 673.00 | 17 673.00 | ||
EC TOTAL (IV) | 1 524 637.00 | 1 524 637.00 | ||
EE Grand total (I to V) | 2 038 864.00 | 2 038 864.00 | ||
EG Accrued income and payables due within one year | 618 242.00 | 618 242.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 632.00 | 26 632.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 216.00 | 649.00 | 5 216.00 | 5 216.00 |
7B Total provisions for depreciation | 5 317.00 | 649.00 | 5 317.00 | 5 317.00 |
7C Grand total | 5 317.00 | 649.00 | 5 317.00 | 5 317.00 |
| 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 | 226 820.00 | 226 820.00 | 226 820.00 | |
8B Suppliers and Related Accounts | 171 550.00 | 171 550.00 | 171 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 673.00 | 17 673.00 | 17 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 300.00 | 45 836.00 | 1 464.00 | 47 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 637.00 | 618 242.00 | 522 675.00 | 1 524 637.00 |
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