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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE PEYRONNETTE - SAINT ALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PEYRONNETTE - SAINT ALBAN |
| Siren | 753641364 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/014465 |
| Management number | 2012B02955 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 541.00 | 1 269 541.00 | 1 269 541.00 | |
AR Technical installations, industrial equipment and tools | 11 979.00 | 2 781.00 | 9 198.00 | 11 979.00 |
AT Other tangible assets | 157 352.00 | 38 869.00 | 118 483.00 | 157 352.00 |
BD Other fixed assets | 2 608.00 | 2 608.00 | 2 608.00 | |
BJ TOTAL (I) | 1 441 481.00 | 41 650.00 | 1 399 831.00 | 1 441 481.00 |
BT Goods | 254 000.00 | 254 000.00 | 254 000.00 | |
BX Customers and related accounts | 34 607.00 | 34 607.00 | 34 607.00 | |
BZ Other receivables | 22 703.00 | 22 703.00 | 22 703.00 | |
CF Cash and cash equivalents | 294 448.00 | 294 448.00 | 294 448.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 606 261.00 | 606 261.00 | 606 261.00 | |
CO Grand total (0 to V) | 2 047 743.00 | 41 650.00 | 2 006 092.00 | 2 047 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 12 474.00 | 6 767.00 | 12 474.00 | |
DG Other reserves | 237 020.00 | 128 584.00 | 237 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 286.00 | 114 143.00 | 134 286.00 | |
DL TOTAL (I) | 583 780.00 | 449 494.00 | 583 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 972 922.00 | 1 084 896.00 | 972 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 335.00 | 195 607.00 | 220 335.00 | |
DX Trade payables and related accounts | 174 179.00 | 122 750.00 | 174 179.00 | |
DY Tax and social security liabilities | 47 557.00 | 41 718.00 | 47 557.00 | |
EA Other liabilities | 7 316.00 | 4 781.00 | 7 316.00 | |
EC TOTAL (IV) | 1 422 311.00 | 1 449 754.00 | 1 422 311.00 | |
EE Grand total (I to V) | 2 006 092.00 | 1 899 249.00 | 2 006 092.00 | |
| 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 | 174 180.00 | 174 180.00 | 174 180.00 | |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | 18 243.00 | |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | 25 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | 7 317.00 | |
UX Other trade receivables | 34 608.00 | 34 608.00 | ||
VB VAT | 13 089.00 | 13 089.00 | ||
VH Loans with a maturity of more than one year at origin | 972 922.00 | 135 331.00 | 563 757.00 | 972 922.00 |
VI Group and Associates | 220 335.00 | 220 335.00 | 220 335.00 | |
VM Income taxes | 105.00 | 105.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | 4 096.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | ||
VS Prepaid expenses | 502.00 | 502.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 813.00 | 57 813.00 | 1.00 | 57 813.00 |
VW VAT | 48.00 | 48.00 | 48.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 312.00 | 584 720.00 | 563 757.00 | 1 422 312.00 |
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