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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PHARMACIE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PHILIPPE |
| Siren | 489994152 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001608 |
| Management number | 2006B00165 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 LA CLAYETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | 2 649.00 | |
AT Other tangible assets | 109 441.00 | 74 050.00 | 35 391.00 | 109 441.00 |
BD Other fixed assets | 6 713.00 | 6 713.00 | 6 713.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 063 963.00 | 76 699.00 | 987 264.00 | 1 063 963.00 |
BT Goods | 150 315.00 | 150 315.00 | 150 315.00 | |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 31 278.00 | 31 278.00 | 31 278.00 | |
BZ Other receivables | 14 956.00 | 14 956.00 | 14 956.00 | |
CD Marketable securities | 142 821.00 | 142 821.00 | 142 821.00 | |
CF Cash and cash equivalents | 142 826.00 | 142 826.00 | 142 826.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 483 132.00 | 483 132.00 | 483 132.00 | |
CO Grand total (0 to V) | 1 547 095.00 | 76 699.00 | 1 470 396.00 | 1 547 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 855 965.00 | 855 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 529.00 | 105 529.00 | ||
DL TOTAL (I) | 970 294.00 | 970 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 869.00 | 292 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 949.00 | 72 949.00 | ||
DX Trade payables and related accounts | 98 466.00 | 98 466.00 | ||
DY Tax and social security liabilities | 35 627.00 | 35 627.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 500 102.00 | 500 102.00 | ||
EE Grand total (I to V) | 1 470 396.00 | 1 470 396.00 | ||
EG Accrued income and payables due within one year | 301 754.00 | 301 754.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
| 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 | 72 949.00 | 72 949.00 | 72 949.00 | |
8B Suppliers and Related Accounts | 98 466.00 | 98 466.00 | 98 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 015.00 | 46 855.00 | 160.00 | 47 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 102.00 | 500 102.00 | 500 102.00 | |
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