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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE SAINT NICOLAS |
| Siren | 520994237 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001719 |
| Management number | 2012D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | 935 000.00 | 935 000.00 | |
AR Technical installations, industrial equipment and tools | 13 946.00 | 11 361.00 | 2 585.00 | 13 946.00 |
AT Other tangible assets | 250 485.00 | 161 723.00 | 88 762.00 | 250 485.00 |
BH Other financial assets | 11 923.00 | 11 923.00 | 11 923.00 | |
BJ TOTAL (I) | 1 211 354.00 | 173 084.00 | 1 038 270.00 | 1 211 354.00 |
BT Goods | 110 354.00 | 110 354.00 | 110 354.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 931.00 | 7 931.00 | 7 931.00 | |
BZ Other receivables | 15 779.00 | 15 779.00 | 15 779.00 | |
CF Cash and cash equivalents | 67 983.00 | 67 983.00 | 67 983.00 | |
CH Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
CJ TOTAL (II) | 204 128.00 | 204 128.00 | 204 128.00 | |
CO Grand total (0 to V) | 1 415 482.00 | 173 084.00 | 1 242 397.00 | 1 415 482.00 |
CP Shares due in less than one year | 11 923.00 | 11 923.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 279 467.00 | 226 404.00 | 279 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 53 064.00 | 51 187.00 | |
DL TOTAL (I) | 341 655.00 | 290 467.00 | 341 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 681.00 | 608 900.00 | 520 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 737.00 | 226 813.00 | 225 737.00 | |
DX Trade payables and related accounts | 122 357.00 | 82 996.00 | 122 357.00 | |
DY Tax and social security liabilities | 31 703.00 | 38 068.00 | 31 703.00 | |
EA Other liabilities | 264.00 | 359.00 | 264.00 | |
EC TOTAL (IV) | 900 743.00 | 957 136.00 | 900 743.00 | |
EE Grand total (I to V) | 1 242 397.00 | 1 247 603.00 | 1 242 397.00 | |
EG Accrued income and payables due within one year | 471 226.00 | 436 624.00 | 471 226.00 | |
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