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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE CAHOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CAHOREAU |
| Siren | 533681284 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1940 |
| Management number | 2011B00310 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53260 Entrammes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AJ Other Intangible Assets | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 795.00 | 219.00 | 576.00 | 795.00 |
AT Other tangible assets | 62 845.00 | 42 111.00 | 20 734.00 | 62 845.00 |
BJ TOTAL (I) | 893 840.00 | 42 531.00 | 851 309.00 | 893 840.00 |
BT Goods | 111 955.00 | 4 116.00 | 107 839.00 | 111 955.00 |
BX Customers and related accounts | 25 667.00 | 25 667.00 | 25 667.00 | |
BZ Other receivables | 32 487.00 | 32 487.00 | 32 487.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 111 949.00 | 111 949.00 | 111 949.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 338 717.00 | 4 116.00 | 334 601.00 | 338 717.00 |
CO Grand total (0 to V) | 1 232 557.00 | 46 647.00 | 1 185 910.00 | 1 232 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 064 271.00 | 1 095 932.00 | 1 064 271.00 | |
230 Other income | 5 754.00 | 4 179.00 | 5 754.00 | |
232 Total operating income excluding VAT | 1 188 573.00 | 1 208 663.00 | 1 188 573.00 | |
234 Purchases of goods (including customs duties) | 819 024.00 | 857 185.00 | 819 024.00 | |
236 Inventory change (goods) | 7 892.00 | -10 053.00 | 7 892.00 | |
242 Other external expenses | 40 869.00 | 45 748.00 | 40 869.00 | |
244 Taxes, duties and similar payments | 5 903.00 | 7 576.00 | 5 903.00 | |
250 Staff compensation | 128 043.00 | 122 582.00 | 128 043.00 | |
252 Social security contributions | 45 101.00 | 44 992.00 | 45 101.00 | |
262 Other expenses | 479.00 | 2 847.00 | 479.00 | |
270 Operating profit | 1 269 290.00 | 128 843.00 | 1 269 290.00 | |
280 Financial income | 2 759.00 | 2 885.00 | 2 759.00 | |
294 Financial expenses | 14 135.00 | 22 231.00 | 14 135.00 | |
306 Income tax's | 30 285.00 | 27 572.00 | 30 285.00 | |
310 Profit or loss | 85 267.00 | 81 926.00 | 85 267.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 349 507.00 | 267 581.00 | 349 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 267.00 | 81 926.00 | 85 267.00 | |
DL TOTAL (I) | 445 774.00 | 360 507.00 | 445 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 941.00 | 146 542.00 | 140 941.00 | |
DX Trade payables and related accounts | 53 817.00 | 58 200.00 | 53 817.00 | |
EC TOTAL (IV) | 740 136.00 | 823 417.00 | 740 136.00 | |
EE Grand total (I to V) | 1 185 910.00 | 1 183 923.00 | 1 185 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 513.00 | 10 217.00 | 200.00 | 32 513.00 |
| 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) | 140 941.00 | 140 941.00 | 140 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 740 136.00 | 295 011.00 | 318 861.00 | 740 136.00 |
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