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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : Pharmacie ALIENOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | Pharmacie ALIENOR |
| Siren | 508654076 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1510 |
| Management number | 2008D00256 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 360.00 | 497 360.00 | 497 360.00 | |
AP Buildings | 83 640.00 | 68 657.00 | 14 983.00 | 83 640.00 |
AR Technical installations, industrial equipment and tools | 786.00 | 3.00 | 783.00 | 786.00 |
AT Other tangible assets | 19 538.00 | 11 243.00 | 8 295.00 | 19 538.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 608 168.00 | 79 904.00 | 528 264.00 | 608 168.00 |
BT Goods | 530 716.00 | 530 716.00 | 530 716.00 | |
BX Customers and related accounts | 21 286.00 | 21 286.00 | 21 286.00 | |
BZ Other receivables | 56 135.00 | 56 135.00 | 56 135.00 | |
CF Cash and cash equivalents | 125 868.00 | 125 868.00 | 125 868.00 | |
CH Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
CJ TOTAL (II) | 735 545.00 | 735 545.00 | 735 545.00 | |
CO Grand total (0 to V) | 1 343 713.00 | 79 904.00 | 1 263 809.00 | 1 343 713.00 |
CU Other investments | 293.00 | 293.00 | 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 459.00 | 62 459.00 | ||
DD Legal reserve (1) | 12 492.00 | 12 492.00 | ||
DH Retained earnings | -148 243.00 | -148 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 105.00 | 65 105.00 | ||
DL TOTAL (I) | -8 187.00 | -8 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 798 331.00 | 798 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 295.00 | ||
DX Trade payables and related accounts | 400 205.00 | 400 205.00 | ||
DY Tax and social security liabilities | 70 165.00 | 70 165.00 | ||
EC TOTAL (IV) | 1 271 996.00 | 1 271 996.00 | ||
EE Grand total (I to V) | 1 263 809.00 | 1 263 809.00 | ||
EG Accrued income and payables due within one year | 572 897.00 | 572 897.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 1 001.00 | ||
| 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 | 3 295.00 | 3 295.00 | 3 295.00 | |
8B Suppliers and Related Accounts | 400 205.00 | 400 205.00 | 400 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 512.00 | 78 962.00 | 550.00 | 79 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 996.00 | 572 897.00 | 392 916.00 | 1 271 996.00 |
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