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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT-JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT-JOSEPH |
| Siren | 448135855 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1786 |
| Management number | 2003B00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 20.00 | 1 260.00 | 1 280.00 |
AH Goodwill | 1 011 200.00 | 1 011 200.00 | 1 011 200.00 | |
AP Buildings | 171 441.00 | 93 762.00 | 77 679.00 | 171 441.00 |
AR Technical installations, industrial equipment and tools | 128 563.00 | 108 093.00 | 20 470.00 | 128 563.00 |
AT Other tangible assets | 350 359.00 | 229 830.00 | 120 529.00 | 350 359.00 |
BH Other financial assets | 4 991.00 | 4 991.00 | 4 991.00 | |
BJ TOTAL (I) | 1 667 836.00 | 431 705.00 | 1 236 130.00 | 1 667 836.00 |
BT Goods | 456 817.00 | 456 817.00 | 456 817.00 | |
BX Customers and related accounts | 132 798.00 | 132 798.00 | 132 798.00 | |
BZ Other receivables | 201 186.00 | 201 186.00 | 201 186.00 | |
CF Cash and cash equivalents | 176 818.00 | 176 818.00 | 176 818.00 | |
CH Prepaid expenses | 7 316.00 | 7 316.00 | 7 316.00 | |
CJ TOTAL (II) | 974 936.00 | 974 936.00 | 974 936.00 | |
CO Grand total (0 to V) | 2 642 772.00 | 431 705.00 | 2 211 066.00 | 2 642 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | 18 300.00 | |
DG Other reserves | 722 673.00 | 466 429.00 | 722 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 874.00 | 256 244.00 | 367 874.00 | |
DL TOTAL (I) | 1 291 848.00 | 923 973.00 | 1 291 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 871.00 | 298 313.00 | 183 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 1 112.00 | 4 293.00 | |
DX Trade payables and related accounts | 505 161.00 | 718 460.00 | 505 161.00 | |
DY Tax and social security liabilities | 203 898.00 | 193 718.00 | 203 898.00 | |
EA Other liabilities | 21 992.00 | 40 841.00 | 21 992.00 | |
EC TOTAL (IV) | 919 217.00 | 1 252 446.00 | 919 217.00 | |
EE Grand total (I to V) | 2 211 066.00 | 2 176 419.00 | 2 211 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 12 089.00 | 185.00 | |
| 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 | 4 294.00 | 4 294.00 | 4 294.00 | |
8B Suppliers and Related Accounts | 505 162.00 | 505 162.00 | 505 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 992.00 | 21 992.00 | 21 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 293.00 | 341 301.00 | 4 992.00 | 346 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 218.00 | 799 073.00 | 120 145.00 | 919 218.00 |
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