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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA PLACE |
| Siren | 478606270 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 5217 |
| Management number | 2004D00944 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 314.00 | 295 314.00 | 295 314.00 | |
AN Land | 8 237.00 | 3 356.00 | 4 881.00 | 8 237.00 |
AT Other tangible assets | 164 625.00 | 122 307.00 | 42 319.00 | 164 625.00 |
BB Receivables related to investments | 161 185.00 | 161 185.00 | 161 185.00 | |
BH Other financial assets | 5 655.00 | 5 655.00 | 5 655.00 | |
BJ TOTAL (I) | 643 016.00 | 125 663.00 | 517 353.00 | 643 016.00 |
BT Goods | 138 833.00 | 138 833.00 | 138 833.00 | |
BX Customers and related accounts | 44 123.00 | 44 123.00 | 44 123.00 | |
BZ Other receivables | 24 322.00 | 24 322.00 | 24 322.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 121 390.00 | 121 390.00 | 121 390.00 | |
CH Prepaid expenses | 18 781.00 | 18 781.00 | 18 781.00 | |
CJ TOTAL (II) | 347 449.00 | 347 449.00 | 347 449.00 | |
CO Grand total (0 to V) | 990 465.00 | 125 663.00 | 864 802.00 | 990 465.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 600.00 | 60 000.00 | 36 600.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 27 237.00 | 402 385.00 | 27 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 173.00 | 108 451.00 | 103 173.00 | |
DL TOTAL (I) | 173 010.00 | 576 837.00 | 173 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 973.00 | 24 925.00 | 579 973.00 | |
DX Trade payables and related accounts | 73 287.00 | 91 737.00 | 73 287.00 | |
DY Tax and social security liabilities | 37 984.00 | 38 463.00 | 37 984.00 | |
EA Other liabilities | 548.00 | 39 368.00 | 548.00 | |
EC TOTAL (IV) | 691 792.00 | 194 493.00 | 691 792.00 | |
EE Grand total (I to V) | 864 802.00 | 771 330.00 | 864 802.00 | |
EG Accrued income and payables due within one year | 197 587.00 | 190 295.00 | 197 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 260.00 | 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 161 184.00 | 161 184.00 | ||
UT Other financial assets | 5 655.00 | 5 655.00 | ||
UY Staff and related accounts | 44 122.00 | 44 122.00 | ||
VC Group and associates | 3 426.00 | 3 426.00 | ||
VN Other taxes, similar payments | 20 895.00 | 20 895.00 | ||
VS Prepaid expenses | 18 781.00 | 18 781.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 254 065.00 | 87 225.00 | 166 839.00 | 254 065.00 |
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