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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BARRES |
| Siren | 512553116 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 918 |
| Management number | 2009B00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03450 Ebreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AH Goodwill | 864 900.00 | 864 900.00 | 864 900.00 | |
AP Buildings | 157 122.00 | 62 550.00 | 94 572.00 | 157 122.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 5 963.00 | 4 304.00 | 10 268.00 |
AT Other tangible assets | 28 932.00 | 24 432.00 | 4 501.00 | 28 932.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 062 064.00 | 93 787.00 | 968 277.00 | 1 062 064.00 |
BL Raw materials, supplies | 3 147.00 | 3 147.00 | 3 147.00 | |
BT Goods | 114 798.00 | 114 798.00 | 114 798.00 | |
BX Customers and related accounts | 5 020.00 | 5 020.00 | 5 020.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 127 293.00 | 127 293.00 | 127 293.00 | |
CH Prepaid expenses | 6 197.00 | 6 197.00 | 6 197.00 | |
CJ TOTAL (II) | 419 958.00 | 419 958.00 | 419 958.00 | |
CO Grand total (0 to V) | 1 482 022.00 | 93 787.00 | 1 388 234.00 | 1 482 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 207 578.00 | 81 115.00 | 207 578.00 | |
DH Retained earnings | 684 771.00 | 684 771.00 | 684 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 557.00 | 131 463.00 | 104 557.00 | |
DL TOTAL (I) | 1 051 906.00 | 952 349.00 | 1 051 906.00 | |
DX Trade payables and related accounts | 55 458.00 | 49 021.00 | 55 458.00 | |
EA Other liabilities | 3 984.00 | 8 196.00 | 3 984.00 | |
EC TOTAL (IV) | 336 328.00 | 488 987.00 | 336 328.00 | |
EE Grand total (I to V) | 1 388 234.00 | 1 441 336.00 | 1 388 234.00 | |
| 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 | 3 623.00 | 3 623.00 | 3 623.00 | |
8B Suppliers and Related Accounts | 55 458.00 | 55 458.00 | 55 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | 3 984.00 | |
UT Other financial assets | 7 128.00 | 7 128.00 | ||
VP Miscellaneous | 6 676.00 | 6 676.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 720.00 | 34 720.00 | 968 277.00 | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 328.00 | 257 992.00 | 78 336.00 | 336 328.00 |
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