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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : PHARMACIE DESCHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DESCHAMPS |
| Siren | 804646305 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2689 |
| Management number | 2014D00297 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AH Goodwill | 959 400.00 | 959 400.00 | 959 400.00 | |
AP Buildings | 1 300.00 | 553.00 | 746.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 2 613.00 | 3 186.00 | 5 800.00 |
AT Other tangible assets | 138 941.00 | 36 049.00 | 102 892.00 | 138 941.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 1 112 465.00 | 45 716.00 | 1 066 748.00 | 1 112 465.00 |
BT Goods | 114 033.00 | 114 033.00 | 114 033.00 | |
BX Customers and related accounts | 193 689.00 | 193 689.00 | 193 689.00 | |
BZ Other receivables | 20 644.00 | 20 644.00 | 20 644.00 | |
CF Cash and cash equivalents | 211 425.00 | 211 425.00 | 211 425.00 | |
CH Prepaid expenses | 1 946.00 | 1 946.00 | 1 946.00 | |
CJ TOTAL (II) | 541 739.00 | 541 739.00 | 541 739.00 | |
CO Grand total (0 to V) | 1 654 204.00 | 45 716.00 | 1 608 487.00 | 1 654 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 38 902.00 | 38 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 522.00 | 79 902.00 | 114 522.00 | |
DL TOTAL (I) | 329 425.00 | 239 902.00 | 329 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 963 170.00 | 998 985.00 | 963 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 758.00 | 46 484.00 | 54 758.00 | |
DX Trade payables and related accounts | 200 015.00 | 142 705.00 | 200 015.00 | |
DY Tax and social security liabilities | 61 119.00 | 65 595.00 | 61 119.00 | |
EC TOTAL (IV) | 1 279 062.00 | 1 253 770.00 | 1 279 062.00 | |
EE Grand total (I to V) | 1 608 487.00 | 1 493 673.00 | 1 608 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 758.00 | 54 758.00 | 54 758.00 | |
8B Suppliers and Related Accounts | 200 016.00 | 200 016.00 | 200 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 304.00 | 216 280.00 | 24.00 | 216 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 063.00 | 405 869.00 | 376 986.00 | 1 279 063.00 |
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