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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : PHARMACIE DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES PLATANES |
| Siren | 749881710 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003553 |
| Management number | 2012B00234 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 FRONTONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | 50.00 | |
AT Other tangible assets | 14 373.00 | 11 380.00 | 2 993.00 | 14 373.00 |
BD Other fixed assets | 696.00 | 696.00 | 696.00 | |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 708 919.00 | 11 430.00 | 697 489.00 | 708 919.00 |
BT Goods | 85 150.00 | 85 150.00 | 85 150.00 | |
BX Customers and related accounts | 14 088.00 | 14 088.00 | 14 088.00 | |
BZ Other receivables | 34 917.00 | 34 917.00 | 34 917.00 | |
CF Cash and cash equivalents | 36 647.00 | 36 647.00 | 36 647.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 172 093.00 | 172 093.00 | 172 093.00 | |
CO Grand total (0 to V) | 881 012.00 | 11 430.00 | 869 582.00 | 881 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 740.00 | 219 740.00 | ||
DD Legal reserve (1) | 15 868.00 | 15 868.00 | ||
DG Other reserves | 301 499.00 | 301 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 825.00 | 79 825.00 | ||
DL TOTAL (I) | 616 933.00 | 616 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 594.00 | 150 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 4 337.00 | ||
DX Trade payables and related accounts | 76 607.00 | 76 607.00 | ||
DY Tax and social security liabilities | 21 109.00 | 21 109.00 | ||
EC TOTAL (IV) | 252 648.00 | 252 648.00 | ||
EE Grand total (I to V) | 869 582.00 | 869 582.00 | ||
EG Accrued income and payables due within one year | 176 448.00 | 176 448.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 003.00 | 227.00 | 800.00 | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 003.00 | 227.00 | 800.00 | 12 003.00 |
| 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 | 251.00 | 251.00 | 251.00 | |
8B Suppliers and Related Accounts | 76 607.00 | 76 607.00 | 76 607.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | 4 087.00 | |
VH Loans with a maturity of more than one year at origin | 150 594.00 | 74 394.00 | 76 200.00 | 150 594.00 |
VK Loans repaid during the year | 72 632.00 | 72 632.00 | ||
VS Prepaid expenses | 1 290.00 | 1 290.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 50 296.00 | 13 800.00 | 64 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 649.00 | 176 449.00 | 76 200.00 | 252 649.00 |
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