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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE LE GRAND - LAURENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LE GRAND - LAURENTIES |
| Siren | 531998797 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2170 |
| Management number | 2011B00262 |
| 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 | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 978.00 | 9 978.00 | 9 978.00 | |
AH Goodwill | 3 010 000.00 | 3 010 000.00 | 3 010 000.00 | |
AR Technical installations, industrial equipment and tools | 27 049.00 | 18 830.00 | 8 219.00 | 27 049.00 |
AT Other tangible assets | 406 617.00 | 190 455.00 | 216 161.00 | 406 617.00 |
BD Other fixed assets | 545.00 | 545.00 | 545.00 | |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 3 454 580.00 | 219 264.00 | 3 235 315.00 | 3 454 580.00 |
BT Goods | 364 426.00 | 364 426.00 | 364 426.00 | |
BX Customers and related accounts | 63 119.00 | 63 119.00 | 63 119.00 | |
BZ Other receivables | 32 169.00 | 32 169.00 | 32 169.00 | |
CF Cash and cash equivalents | 121 390.00 | 121 390.00 | 121 390.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 582 348.00 | 582 348.00 | 582 348.00 | |
CO Grand total (0 to V) | 4 036 929.00 | 219 264.00 | 3 817 664.00 | 4 036 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 4 130.00 | 2 065.00 | 4 130.00 | |
DH Retained earnings | 478 407.00 | 313 512.00 | 478 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 801.00 | 166 959.00 | 178 801.00 | |
DL TOTAL (I) | 771 338.00 | 592 537.00 | 771 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 627 966.00 | 1 855 714.00 | 1 627 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 978 810.00 | 970 462.00 | 978 810.00 | |
DX Trade payables and related accounts | 328 260.00 | 296 783.00 | 328 260.00 | |
DY Tax and social security liabilities | 99 197.00 | 112 014.00 | 99 197.00 | |
EA Other liabilities | 12 091.00 | 11 739.00 | 12 091.00 | |
EC TOTAL (IV) | 3 046 325.00 | 3 246 714.00 | 3 046 325.00 | |
EE Grand total (I to V) | 3 817 664.00 | 3 839 251.00 | 3 817 664.00 | |
| 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 | 328 261.00 | 328 261.00 | 328 261.00 | |
8C Staff and Related Accounts | 54 777.00 | 54 777.00 | 54 777.00 | |
8D Social Security and Other Social Organizations | 43 170.00 | 43 170.00 | 43 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 091.00 | 12 091.00 | 12 091.00 | |
UT Other financial assets | 390.00 | 390.00 | 390.00 | |
UX Other trade receivables | 63 120.00 | 63 120.00 | ||
VB VAT | 8 939.00 | 8 939.00 | ||
VH Loans with a maturity of more than one year at origin | 1 627 966.00 | 234 970.00 | 1 004 622.00 | 1 627 966.00 |
VI Group and Associates | 978 810.00 | 978 810.00 | 978 810.00 | |
VM Income taxes | 15 066.00 | 15 066.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | 8 164.00 | ||
VS Prepaid expenses | 1 242.00 | 1 242.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 96 922.00 | 96 922.00 | 96 922.00 | |
VW VAT | 1 251.00 | 1 251.00 | 1 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 326.00 | 1 653 329.00 | 1 004 622.00 | 3 046 326.00 |
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