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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EPICEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE L'EPICEA |
| Siren | 519431555 |
| Closing | 2016-03-31 |
| Registry code | 3902 |
| Registration number | B2017/001338 |
| Management number | 2010D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 116.00 | 7 116.00 | 7 116.00 | |
AH Goodwill | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
AR Technical installations, industrial equipment and tools | 4 668.00 | 3 934.00 | 733.00 | 4 668.00 |
AT Other tangible assets | 107 765.00 | 78 777.00 | 28 987.00 | 107 765.00 |
BH Other financial assets | 9 160.00 | 9 160.00 | 9 160.00 | |
BJ TOTAL (I) | 1 768 710.00 | 89 828.00 | 1 678 881.00 | 1 768 710.00 |
BT Goods | 204 005.00 | 204 005.00 | 204 005.00 | |
BX Customers and related accounts | 33 153.00 | 33 153.00 | 33 153.00 | |
CF Cash and cash equivalents | 243 230.00 | 243 230.00 | 243 230.00 | |
CH Prepaid expenses | 14 292.00 | 14 292.00 | 14 292.00 | |
CJ TOTAL (II) | 517 093.00 | 517 093.00 | 517 093.00 | |
CO Grand total (0 to V) | 2 285 803.00 | 89 828.00 | 2 195 975.00 | 2 285 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 12 515.00 | 20 000.00 | |
DG Other reserves | 393 715.00 | 248 349.00 | 393 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 616.00 | 162 850.00 | 152 616.00 | |
DL TOTAL (I) | 766 331.00 | 623 715.00 | 766 331.00 | |
DX Trade payables and related accounts | 167 011.00 | 150 036.00 | 167 011.00 | |
EA Other liabilities | 3 417.00 | 3 776.00 | 3 417.00 | |
EC TOTAL (IV) | 1 429 643.00 | 1 522 191.00 | 1 429 643.00 | |
EE Grand total (I to V) | 2 195 975.00 | 2 145 907.00 | 2 195 975.00 | |
| 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 | 205 496.00 | 137 988.00 | 67 508.00 | 205 496.00 |
8B Suppliers and Related Accounts | 167 011.00 | 167 011.00 | 167 011.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | 3 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 018.00 | 69 858.00 | 9 160.00 | 79 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 644.00 | 490 803.00 | 484 585.00 | 1 429 644.00 |
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