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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : PHARMACIE PINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PINEAU |
| Siren | 807407747 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3374 |
| Management number | 2014D00566 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37370 NEUVY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | 341.00 | |
AH Goodwill | 595 225.00 | 595 225.00 | 595 225.00 | |
AR Technical installations, industrial equipment and tools | 10 696.00 | 4 324.00 | 6 373.00 | 10 696.00 |
AT Other tangible assets | 109 744.00 | 19 556.00 | 90 188.00 | 109 744.00 |
BH Other financial assets | 8 682.00 | 423.00 | 8 259.00 | 8 682.00 |
BJ TOTAL (I) | 727 052.00 | 24 644.00 | 702 409.00 | 727 052.00 |
BT Goods | 70 587.00 | 1 928.00 | 68 659.00 | 70 587.00 |
BX Customers and related accounts | 24 717.00 | 24 717.00 | 24 717.00 | |
BZ Other receivables | 73 762.00 | 73 762.00 | 73 762.00 | |
CF Cash and cash equivalents | 110 934.00 | 110 934.00 | 110 934.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 280 720.00 | 1 928.00 | 278 792.00 | 280 720.00 |
CO Grand total (0 to V) | 1 007 773.00 | 26 572.00 | 981 201.00 | 1 007 773.00 |
CU Other investments | 2 364.00 | 2 364.00 | 2 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 29 414.00 | 29 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 824.00 | 32 414.00 | 106 824.00 | |
DL TOTAL (I) | 199 238.00 | 92 414.00 | 199 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 498.00 | 678 429.00 | 628 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 117.00 | 52 964.00 | 57 117.00 | |
DX Trade payables and related accounts | 68 917.00 | 70 245.00 | 68 917.00 | |
DY Tax and social security liabilities | 27 433.00 | 36 054.00 | 27 433.00 | |
DZ Fixed asset liabilities and related accounts | 9 305.00 | |||
EC TOTAL (IV) | 781 964.00 | 846 997.00 | 781 964.00 | |
EE Grand total (I to V) | 981 201.00 | 939 410.00 | 981 201.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 224.00 | 16 997.00 | 7 224.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 117.00 | 57 117.00 | 57 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 781 964.00 | 212 204.00 | 241 717.00 | 781 964.00 |
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