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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CANET |
| Siren | 485119168 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1775 |
| Management number | 2005D02396 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 7 190.00 | 7 190.00 | |
AH Goodwill | 1 229 686.00 | 1 229 686.00 | 1 229 686.00 | |
AT Other tangible assets | 180 106.00 | 165 667.00 | 14 439.00 | 180 106.00 |
BD Other fixed assets | 1 855.00 | 1 855.00 | 1 855.00 | |
BH Other financial assets | 2 886.00 | 2 886.00 | 2 886.00 | |
BJ TOTAL (I) | 1 421 876.00 | 172 857.00 | 1 249 019.00 | 1 421 876.00 |
BT Goods | 196 313.00 | 196 313.00 | 196 313.00 | |
BX Customers and related accounts | 37 602.00 | 37 602.00 | 37 602.00 | |
CF Cash and cash equivalents | 202 822.00 | 202 822.00 | 202 822.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 453 989.00 | 453 989.00 | 453 989.00 | |
CO Grand total (0 to V) | 1 875 866.00 | 172 857.00 | 1 703 009.00 | 1 875 866.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 471 227.00 | 424 461.00 | 471 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 000.00 | 46 765.00 | 54 000.00 | |
DL TOTAL (I) | 921 227.00 | 867 227.00 | 921 227.00 | |
DX Trade payables and related accounts | 180 625.00 | 176 749.00 | 180 625.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 781 781.00 | 839 691.00 | 781 781.00 | |
EE Grand total (I to V) | 1 703 009.00 | 1 706 919.00 | 1 703 009.00 | |
| 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 | 371 363.00 | 371 363.00 | 371 363.00 | |
8B Suppliers and Related Accounts | 180 626.00 | 180 626.00 | 180 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 740.00 | 54 854.00 | 2 886.00 | 57 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 782.00 | 781 782.00 | 781 782.00 | |
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