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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : PHARMACIE DUPATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUPATY |
| Siren | 804385391 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11394 |
| Management number | 2014D01347 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 BLANQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 988 000.00 | 988 000.00 | 988 000.00 | |
AR Technical installations, industrial equipment and tools | 9 450.00 | 3 848.00 | 5 603.00 | 9 450.00 |
AT Other tangible assets | 60 453.00 | 25 173.00 | 35 280.00 | 60 453.00 |
BH Other financial assets | 12 360.00 | 12 360.00 | 12 360.00 | |
BJ TOTAL (I) | 1 076 383.00 | 34 021.00 | 1 042 363.00 | 1 076 383.00 |
BT Goods | 113 115.00 | 1 515.00 | 111 600.00 | 113 115.00 |
BX Customers and related accounts | 16 675.00 | 16 675.00 | 16 675.00 | |
BZ Other receivables | 12 076.00 | 12 076.00 | 12 076.00 | |
CF Cash and cash equivalents | 32 959.00 | 32 959.00 | 32 959.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 176 787.00 | 1 515.00 | 175 273.00 | 176 787.00 |
CO Grand total (0 to V) | 1 253 171.00 | 35 535.00 | 1 217 635.00 | 1 253 171.00 |
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 040.00 | 98 040.00 | ||
DH Retained earnings | -24 298.00 | -24 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 594.00 | 66 594.00 | ||
DL TOTAL (I) | 140 336.00 | 140 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 886 138.00 | 886 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 671.00 | 62 671.00 | ||
DX Trade payables and related accounts | 93 614.00 | 93 614.00 | ||
DY Tax and social security liabilities | 34 876.00 | 34 876.00 | ||
EC TOTAL (IV) | 1 077 299.00 | 1 077 299.00 | ||
EE Grand total (I to V) | 1 217 635.00 | 1 217 635.00 | ||
EG Accrued income and payables due within one year | 278 891.00 | 278 891.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | ||||
7C Grand total | ||||
| 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 | 62 671.00 | 62 671.00 | 62 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 074.00 | 30 714.00 | 12 360.00 | 43 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 299.00 | 278 891.00 | 353 861.00 | 1 077 299.00 |
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