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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES SOURCES |
| Siren | 510675770 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 1928 |
| Management number | 2009D00047 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Vittel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 806 947.00 | 2 806 947.00 | 2 806 947.00 | |
AR Technical installations, industrial equipment and tools | 28 173.00 | 10 660.00 | 17 513.00 | 28 173.00 |
AT Other tangible assets | 263 236.00 | 138 843.00 | 124 392.00 | 263 236.00 |
BD Other fixed assets | 1 168.00 | 1 168.00 | 1 168.00 | |
BH Other financial assets | 4 881.00 | 4 881.00 | 4 881.00 | |
BJ TOTAL (I) | 3 108 100.00 | 149 503.00 | 2 958 597.00 | 3 108 100.00 |
BT Goods | 381 768.00 | 381 768.00 | 381 768.00 | |
BX Customers and related accounts | 71 981.00 | 71 981.00 | 71 981.00 | |
BZ Other receivables | 63 147.00 | 63 147.00 | 63 147.00 | |
CF Cash and cash equivalents | 940 981.00 | 940 981.00 | 940 981.00 | |
CH Prepaid expenses | 27 729.00 | 27 729.00 | 27 729.00 | |
CJ TOTAL (II) | 1 485 605.00 | 1 485 605.00 | 1 485 605.00 | |
CO Grand total (0 to V) | 4 593 705.00 | 149 503.00 | 4 444 202.00 | 4 593 705.00 |
CU Other investments | 3 696.00 | 3 696.00 | 3 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 321 970.00 | 3 321 970.00 | ||
DD Legal reserve (1) | 49 000.00 | 49 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 10 772.00 | ||
DL TOTAL (I) | 3 381 742.00 | 3 381 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 179.00 | 277 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 447 508.00 | 447 508.00 | ||
DX Trade payables and related accounts | 199 751.00 | 199 751.00 | ||
DY Tax and social security liabilities | 138 022.00 | 138 022.00 | ||
EC TOTAL (IV) | 1 062 460.00 | 1 062 460.00 | ||
EE Grand total (I to V) | 4 444 202.00 | 4 444 202.00 | ||
EG Accrued income and payables due within one year | 1 052 727.00 | 1 052 727.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 478.00 | 262 478.00 | ||
| 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 | 447 508.00 | 447 508.00 | 447 508.00 | |
8B Suppliers and Related Accounts | 199 751.00 | 199 751.00 | 199 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 737.00 | 162 856.00 | 4 881.00 | 167 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 460.00 | 1 052 727.00 | 9 733.00 | 1 062 460.00 |
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