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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU SQUARE CLIGNANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU SQUARE CLIGNANCOURT |
| Siren | 483266904 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 28185 |
| Management number | 2005D03297 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 500.00 | 1 400 500.00 | 1 400 500.00 | |
AR Technical installations, industrial equipment and tools | 7 620.00 | 6 254.00 | 1 366.00 | 7 620.00 |
AT Other tangible assets | 78 523.00 | 40 815.00 | 37 708.00 | 78 523.00 |
BH Other financial assets | 5 504.00 | 5 504.00 | 5 504.00 | |
BJ TOTAL (I) | 1 493 047.00 | 47 069.00 | 1 445 978.00 | 1 493 047.00 |
BT Goods | 139 204.00 | 139 204.00 | 139 204.00 | |
BX Customers and related accounts | 20 619.00 | 20 619.00 | 20 619.00 | |
BZ Other receivables | 15 918.00 | 15 918.00 | 15 918.00 | |
CF Cash and cash equivalents | 55 733.00 | 55 733.00 | 55 733.00 | |
CH Prepaid expenses | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 231 792.00 | 231 792.00 | 231 792.00 | |
CO Grand total (0 to V) | 1 724 839.00 | 47 069.00 | 1 677 770.00 | 1 724 839.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 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 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 570 955.00 | 470 445.00 | 570 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | 100 509.00 | 93 237.00 | |
DL TOTAL (I) | 884 192.00 | 790 955.00 | 884 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 254.00 | 694 451.00 | 629 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 16 323.00 | 12 700.00 | |
DX Trade payables and related accounts | 121 605.00 | 130 377.00 | 121 605.00 | |
DY Tax and social security liabilities | 30 019.00 | 22 315.00 | 30 019.00 | |
EC TOTAL (IV) | 793 578.00 | 863 466.00 | 793 578.00 | |
EE Grand total (I to V) | 1 677 770.00 | 1 654 421.00 | 1 677 770.00 | |
EG Accrued income and payables due within one year | 234 998.00 | 232 993.00 | 234 998.00 | |
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