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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : PHARMACIE PAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PAYEN |
| Siren | 814999157 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1565 |
| Management number | 2015D00373 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59552 Lambres lez Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240 000.00 | 240 000.00 | 240 000.00 | |
AH Goodwill | 1 579 035.00 | 1 579 035.00 | 1 579 035.00 | |
AR Technical installations, industrial equipment and tools | 16 365.00 | 1 451.00 | 14 915.00 | 16 365.00 |
AT Other tangible assets | 22 016.00 | 4 432.00 | 17 584.00 | 22 016.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 617 652.00 | 5 883.00 | 1 611 770.00 | 1 617 652.00 |
BT Goods | 152 605.00 | 152 605.00 | 152 605.00 | |
BX Customers and related accounts | 50 152.00 | 50 152.00 | 50 152.00 | |
CF Cash and cash equivalents | 269 125.00 | 269 125.00 | 269 125.00 | |
CH Prepaid expenses | 11 117.00 | 11 117.00 | 11 117.00 | |
CJ TOTAL (II) | 522 091.00 | 522 091.00 | 522 091.00 | |
CO Grand total (0 to V) | 2 379 744.00 | 5 883.00 | 2 373 861.00 | 2 379 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 717.00 | 132 717.00 | ||
DL TOTAL (I) | 432 717.00 | 432 717.00 | ||
DW Advances and down payments received on current orders | 8 666.00 | 8 666.00 | ||
DX Trade payables and related accounts | 149 924.00 | 149 924.00 | ||
EA Other liabilities | 16 667.00 | 16 667.00 | ||
EC TOTAL (IV) | 1 941 144.00 | 1 941 144.00 | ||
EE Grand total (I to V) | 2 373 861.00 | 2 373 861.00 | ||
| 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 | 375 245.00 | 375 245.00 | 375 245.00 | |
8B Suppliers and Related Accounts | 149 924.00 | 149 924.00 | 149 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 667.00 | 16 667.00 | 16 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 521.00 | 100 361.00 | 160.00 | 100 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 144.00 | 731 599.00 | 451 736.00 | 1 933 144.00 |
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