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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE LARCHE-NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE LARCHE-NOEL |
| Siren | 521049569 |
| Closing | 2016-11-30 |
| Registry code | 3701 |
| Registration number | 3177 |
| Management number | 2010D00130 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 1 260 000.00 | 1 260 000.00 | |
AR Technical installations, industrial equipment and tools | 2 078.00 | 2 078.00 | 2 078.00 | |
AT Other tangible assets | 186 655.00 | 166 991.00 | 19 664.00 | 186 655.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 456 017.00 | 169 069.00 | 1 286 948.00 | 1 456 017.00 |
BT Goods | 146 725.00 | 2 458.00 | 144 267.00 | 146 725.00 |
BV Advances and down payments on orders | 3 693.00 | 3 693.00 | 3 693.00 | |
BX Customers and related accounts | 9 204.00 | 9 204.00 | 9 204.00 | |
BZ Other receivables | 78 515.00 | 78 515.00 | 78 515.00 | |
CF Cash and cash equivalents | 152 660.00 | 152 660.00 | 152 660.00 | |
CH Prepaid expenses | 5 371.00 | 5 371.00 | 5 371.00 | |
CJ TOTAL (II) | 396 169.00 | 2 458.00 | 393 711.00 | 396 169.00 |
CO Grand total (0 to V) | 1 852 186.00 | 171 527.00 | 1 680 659.00 | 1 852 186.00 |
CU Other investments | 7 124.00 | 7 124.00 | 7 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 530 351.00 | 388 480.00 | 530 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 482.00 | 141 871.00 | 141 482.00 | |
DL TOTAL (I) | 847 833.00 | 706 351.00 | 847 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 674 079.00 | 793 292.00 | 674 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 421.00 | 16 177.00 | 14 421.00 | |
DX Trade payables and related accounts | 104 959.00 | 119 535.00 | 104 959.00 | |
DY Tax and social security liabilities | 39 367.00 | 37 571.00 | 39 367.00 | |
EC TOTAL (IV) | 832 826.00 | 966 575.00 | 832 826.00 | |
EE Grand total (I to V) | 1 680 659.00 | 1 672 925.00 | 1 680 659.00 | |
EG Accrued income and payables due within one year | 281 080.00 | 293 103.00 | 281 080.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 628.00 | 17 441.00 | 151 628.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 628.00 | 17 441.00 | 151 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 959.00 | 104 959.00 | 104 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 421.00 | 14 421.00 | 14 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 832 826.00 | 281 080.00 | 507 598.00 | 832 826.00 |
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