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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE PLATEAU CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE PLATEAU CAILLOU |
| Siren | 503835472 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 1394 |
| Management number | 2008D00128 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 ST PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 118 000.00 | 3 118 000.00 | 3 118 000.00 | |
AJ Other Intangible Assets | 1 238.00 | 1 238.00 | 1 238.00 | |
AR Technical installations, industrial equipment and tools | 2 792.00 | 2 792.00 | 2 792.00 | |
AT Other tangible assets | 325 827.00 | 237 801.00 | 88 026.00 | 325 827.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 448 017.00 | 241 831.00 | 3 206 186.00 | 3 448 017.00 |
BT Goods | 464 456.00 | 464 456.00 | 464 456.00 | |
BX Customers and related accounts | 122 103.00 | 122 103.00 | 122 103.00 | |
BZ Other receivables | 19 878.00 | 19 878.00 | 19 878.00 | |
CF Cash and cash equivalents | 14 971.00 | 14 971.00 | 14 971.00 | |
CH Prepaid expenses | 3 806.00 | 3 806.00 | 3 806.00 | |
CJ TOTAL (II) | 625 213.00 | 625 213.00 | 625 213.00 | |
CO Grand total (0 to V) | 4 073 230.00 | 241 831.00 | 3 831 399.00 | 4 073 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 000.00 | 333 000.00 | 333 000.00 | |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | 33 300.00 | |
DG Other reserves | 316 367.00 | 104.00 | 316 367.00 | |
DH Retained earnings | 176 083.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 374.00 | 140 180.00 | 228 374.00 | |
DL TOTAL (I) | 911 041.00 | 682 667.00 | 911 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 080 400.00 | 2 309 353.00 | 2 080 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 465.00 | 486 113.00 | 391 465.00 | |
DX Trade payables and related accounts | 360 471.00 | 261 498.00 | 360 471.00 | |
DY Tax and social security liabilities | 85 334.00 | 85 325.00 | 85 334.00 | |
EA Other liabilities | 2 689.00 | 2 042.00 | 2 689.00 | |
EC TOTAL (IV) | 2 920 358.00 | 3 144 332.00 | 2 920 358.00 | |
EE Grand total (I to V) | 3 831 399.00 | 3 826 998.00 | 3 831 399.00 | |
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