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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DES SOURCES |
| Siren | 344934203 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 10219 |
| Management number | 2008D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 SAINT GELY DU FESC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 596.00 | 1 596.00 | |
AH Goodwill | 708 888.00 | 708 888.00 | 708 888.00 | |
AP Buildings | 125 641.00 | 113 208.00 | 12 433.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 7 654.00 | 119.00 | 7 773.00 |
AT Other tangible assets | 51 806.00 | 51 153.00 | 653.00 | 51 806.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 896 056.00 | 173 611.00 | 722 446.00 | 896 056.00 |
BT Goods | 120 567.00 | 120 567.00 | 120 567.00 | |
BX Customers and related accounts | 56 298.00 | 56 298.00 | 56 298.00 | |
BZ Other receivables | 35 476.00 | 35 476.00 | 35 476.00 | |
CF Cash and cash equivalents | 36 096.00 | 36 096.00 | 36 096.00 | |
CH Prepaid expenses | 5 713.00 | 5 713.00 | 5 713.00 | |
CJ TOTAL (II) | 254 151.00 | 254 151.00 | 254 151.00 | |
CO Grand total (0 to V) | 1 150 207.00 | 173 611.00 | 976 596.00 | 1 150 207.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 990.00 | 1 007.00 | 30 990.00 | |
DC Revaluation differences | 17.00 | 17.00 | ||
DH Retained earnings | -28 443.00 | -55 082.00 | -28 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 26 639.00 | 8 491.00 | |
DL TOTAL (I) | 11 055.00 | -27 436.00 | 11 055.00 | |
DP Provisions for Risks | 16 103.00 | 16 103.00 | 16 103.00 | |
DR TOTAL (IV) | 16 103.00 | 16 103.00 | 16 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 735 756.00 | 762 607.00 | 735 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 373.00 | 905.00 | |
DX Trade payables and related accounts | 163 903.00 | 168 606.00 | 163 903.00 | |
DY Tax and social security liabilities | 48 791.00 | 63 264.00 | 48 791.00 | |
EA Other liabilities | 84.00 | 2 097.00 | 84.00 | |
EC TOTAL (IV) | 949 438.00 | 996 947.00 | 949 438.00 | |
EE Grand total (I to V) | 976 596.00 | 985 613.00 | 976 596.00 | |
EG Accrued income and payables due within one year | 238 173.00 | 373 175.00 | 238 173.00 | |
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