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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : EURL PHARMACIE ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PHARMACIE ESPAGNE |
| Siren | 527880496 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 639 |
| Management number | 2010B00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 AUBUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | 1 480 000.00 | 1 480 000.00 | |
AR Technical installations, industrial equipment and tools | 20 790.00 | 12 705.00 | 8 085.00 | 20 790.00 |
AT Other tangible assets | 6 494.00 | 4 464.00 | 2 030.00 | 6 494.00 |
BJ TOTAL (I) | 1 507 315.00 | 17 169.00 | 1 490 146.00 | 1 507 315.00 |
BT Goods | 197 245.00 | 197 245.00 | 197 245.00 | |
BZ Other receivables | 5 194.00 | 5 194.00 | 5 194.00 | |
CF Cash and cash equivalents | 153 085.00 | 153 085.00 | 153 085.00 | |
CH Prepaid expenses | 3 628.00 | 3 628.00 | 3 628.00 | |
CJ TOTAL (II) | 359 152.00 | 359 152.00 | 359 152.00 | |
CO Grand total (0 to V) | 1 866 467.00 | 17 169.00 | 1 849 298.00 | 1 866 467.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 10 790.00 | 6 015.00 | 10 790.00 | |
DG Other reserves | 264 228.00 | 173 515.00 | 264 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 419.00 | 95 488.00 | 105 419.00 | |
DL TOTAL (I) | 490 437.00 | 385 018.00 | 490 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 107 432.00 | 1 189 803.00 | 1 107 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | 337.00 | |
DX Trade payables and related accounts | 185 143.00 | 157 201.00 | 185 143.00 | |
DY Tax and social security liabilities | 65 766.00 | 72 753.00 | 65 766.00 | |
EA Other liabilities | 183.00 | 592.00 | 183.00 | |
EC TOTAL (IV) | 1 358 861.00 | 1 420 687.00 | 1 358 861.00 | |
EE Grand total (I to V) | 1 849 298.00 | 1 805 705.00 | 1 849 298.00 | |
EG Accrued income and payables due within one year | 337 079.00 | 313 255.00 | 337 079.00 | |
| 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 | 185 143.00 | 185 143.00 | 185 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 822.00 | 8 822.00 | 8 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 861.00 | 337 079.00 | 365 565.00 | 1 358 861.00 |
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