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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE CARRERE - RECH DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CARRERE - RECH DE LAVAL |
| Siren | 803353127 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/009917 |
| Management number | 2014D00828 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | 2 630 000.00 | 2 630 000.00 | |
AR Technical installations, industrial equipment and tools | 26 198.00 | 11 486.00 | 14 711.00 | 26 198.00 |
AT Other tangible assets | 169 610.00 | 65 220.00 | 104 390.00 | 169 610.00 |
BD Other fixed assets | 216.00 | 216.00 | 216.00 | |
BH Other financial assets | 32 550.00 | 32 550.00 | 32 550.00 | |
BJ TOTAL (I) | 2 858 574.00 | 76 706.00 | 2 781 868.00 | 2 858 574.00 |
BT Goods | 403 444.00 | 403 444.00 | 403 444.00 | |
BX Customers and related accounts | 37 857.00 | 37 857.00 | 37 857.00 | |
BZ Other receivables | 47 130.00 | 47 130.00 | 47 130.00 | |
CD Marketable securities | 159 717.00 | 159 717.00 | 159 717.00 | |
CF Cash and cash equivalents | 104 947.00 | 104 947.00 | 104 947.00 | |
CH Prepaid expenses | 4 513.00 | 4 513.00 | 4 513.00 | |
CJ TOTAL (II) | 757 609.00 | 757 609.00 | 757 609.00 | |
CO Grand total (0 to V) | 3 616 184.00 | 76 706.00 | 3 539 478.00 | 3 616 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 53 882.00 | 53 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 318.00 | 192 318.00 | ||
DL TOTAL (I) | 686 200.00 | 686 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 119 377.00 | 2 119 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 225 614.00 | 225 614.00 | ||
DY Tax and social security liabilities | 93 928.00 | 93 928.00 | ||
EA Other liabilities | 14 358.00 | 14 358.00 | ||
EC TOTAL (IV) | 2 853 277.00 | 2 853 277.00 | ||
EE Grand total (I to V) | 3 539 478.00 | 3 539 478.00 | ||
EG Accrued income and payables due within one year | 934 803.00 | 934 803.00 | ||
| 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 | 225 614.00 | 225 614.00 | 225 614.00 | |
8C Staff and Related Accounts | 18 587.00 | 18 587.00 | 18 587.00 | |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | 26 572.00 | |
8E Income Taxes | 41 919.00 | 41 919.00 | 41 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | 14 358.00 | |
UT Other financial assets | 32 550.00 | 32 550.00 | 32 550.00 | |
UX Other trade receivables | 37 857.00 | 37 857.00 | ||
VB VAT | 16 131.00 | 16 131.00 | ||
VH Loans with a maturity of more than one year at origin | 2 119 378.00 | 200 903.00 | 835 888.00 | 2 119 378.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | 400 000.00 | |
VM Income taxes | 16 844.00 | 16 844.00 | ||
VP Miscellaneous | 131.00 | 131.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | 2 159.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 025.00 | 14 025.00 | ||
VS Prepaid expenses | 4 513.00 | 4 513.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 122 051.00 | 122 051.00 | 122 051.00 | |
VW VAT | 4 691.00 | 4 691.00 | 4 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 278.00 | 934 803.00 | 835 888.00 | 2 853 278.00 |
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