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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PHARMACIE PARESSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PARESSANT |
| Siren | 511111189 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4573 |
| Management number | 2009D00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 SORIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | 950 000.00 | 950 000.00 | |
AR Technical installations, industrial equipment and tools | 17 253.00 | 9 460.00 | 7 794.00 | 17 253.00 |
AT Other tangible assets | 200 052.00 | 98 813.00 | 101 239.00 | 200 052.00 |
BH Other financial assets | 1 496.00 | 1 496.00 | 1 496.00 | |
BJ TOTAL (I) | 1 168 801.00 | 108 273.00 | 1 060 528.00 | 1 168 801.00 |
BT Goods | 133 353.00 | 1 142.00 | 132 211.00 | 133 353.00 |
BX Customers and related accounts | 31 002.00 | 31 002.00 | 31 002.00 | |
BZ Other receivables | 4 636.00 | 4 636.00 | 4 636.00 | |
CF Cash and cash equivalents | 95 148.00 | 95 148.00 | 95 148.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 265 085.00 | 1 142.00 | 263 943.00 | 265 085.00 |
CO Grand total (0 to V) | 1 433 886.00 | 109 415.00 | 1 324 471.00 | 1 433 886.00 |
| 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 | |
DG Other reserves | 398 995.00 | 307 353.00 | 398 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 094.00 | 91 643.00 | 100 094.00 | |
DL TOTAL (I) | 609 090.00 | 508 995.00 | 609 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 519 313.00 | 635 136.00 | 519 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 733.00 | 30 266.00 | 14 733.00 | |
DX Trade payables and related accounts | 141 750.00 | 98 715.00 | 141 750.00 | |
DY Tax and social security liabilities | 36 927.00 | 44 942.00 | 36 927.00 | |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 715 382.00 | 810 718.00 | 715 382.00 | |
EE Grand total (I to V) | 1 324 471.00 | 1 319 713.00 | 1 324 471.00 | |
EG Accrued income and payables due within one year | 319 967.00 | 274 686.00 | 319 967.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 556.00 | 22 926.00 | 1 209.00 | 86 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 557.00 | 22 926.00 | 1 209.00 | 86 557.00 |
| 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 | 141 750.00 | 141 750.00 | 141 750.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | 15 733.00 | |
VH Loans with a maturity of more than one year at origin | 519 313.00 | 123 899.00 | 354 359.00 | 519 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 382.00 | 319 968.00 | 354 359.00 | 715 382.00 |
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