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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PHARMACIE GLIEDNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GLIEDNER |
| Siren | 491935565 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000617 |
| Management number | 2006D00124 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 940 000.00 | 940 000.00 | |
AR Technical installations, industrial equipment and tools | 2 646.00 | 686.00 | 1 960.00 | 2 646.00 |
AT Other tangible assets | 189 201.00 | 107 636.00 | 81 565.00 | 189 201.00 |
BH Other financial assets | 15 680.00 | 3 429.00 | 12 251.00 | 15 680.00 |
BJ TOTAL (I) | 1 148 427.00 | 111 751.00 | 1 036 676.00 | 1 148 427.00 |
BT Goods | 90 728.00 | 1 604.00 | 89 124.00 | 90 728.00 |
BX Customers and related accounts | 8 147.00 | 8 147.00 | 8 147.00 | |
BZ Other receivables | 11 698.00 | 11 698.00 | 11 698.00 | |
CF Cash and cash equivalents | 84 281.00 | 84 281.00 | 84 281.00 | |
CH Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
CJ TOTAL (II) | 196 289.00 | 1 604.00 | 194 685.00 | 196 289.00 |
CO Grand total (0 to V) | 1 344 716.00 | 113 355.00 | 1 231 361.00 | 1 344 716.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 405 107.00 | 347 681.00 | 405 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 396.00 | 57 425.00 | 56 396.00 | |
DL TOTAL (I) | 505 503.00 | 449 107.00 | 505 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 804.00 | 552 291.00 | 485 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 614.00 | 131 595.00 | 124 614.00 | |
DX Trade payables and related accounts | 94 857.00 | 83 724.00 | 94 857.00 | |
DY Tax and social security liabilities | 20 473.00 | 19 877.00 | 20 473.00 | |
EB Prepaid income (2) | 110.00 | 110.00 | ||
EC TOTAL (IV) | 725 858.00 | 787 485.00 | 725 858.00 | |
EE Grand total (I to V) | 1 231 361.00 | 1 236 592.00 | 1 231 361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 857.00 | 94 857.00 | 94 857.00 | |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | 5 382.00 | |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | 12 553.00 | |
8L Deferred income | 110.00 | 110.00 | 110.00 | |
UT Other financial assets | 15 680.00 | 15 680.00 | ||
UX Other trade receivables | 8 147.00 | 8 147.00 | ||
VB VAT | 1 937.00 | 1 937.00 | ||
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VH Loans with a maturity of more than one year at origin | 485 740.00 | 68 051.00 | 285 449.00 | 485 740.00 |
VI Group and Associates | 124 614.00 | 124 614.00 | 124 614.00 | |
VK Loans repaid during the year | 66 525.00 | 66 525.00 | ||
VM Income taxes | 4 205.00 | 4 205.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | 1 264.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | 5 556.00 | ||
VS Prepaid expenses | 1 434.00 | 1 434.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 960.00 | 21 280.00 | 15 680.00 | 36 960.00 |
VW VAT | 1 275.00 | 1 275.00 | 1 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 725 858.00 | 308 169.00 | 285 449.00 | 725 858.00 |
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