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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT ANGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE SAINT ANGEAU |
| Siren | 813394640 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 3089 |
| Management number | 2015B00416 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Saint-Angeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AT Other tangible assets | 15 549.00 | 3 006.00 | 12 543.00 | 15 549.00 |
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 740 731.00 | 3 006.00 | 737 725.00 | 740 731.00 |
BT Goods | 138 540.00 | 138 540.00 | 138 540.00 | |
BX Customers and related accounts | 19 626.00 | 19 626.00 | 19 626.00 | |
BZ Other receivables | 83 378.00 | 83 378.00 | 83 378.00 | |
CF Cash and cash equivalents | 51 978.00 | 51 978.00 | 51 978.00 | |
CH Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
CJ TOTAL (II) | 295 138.00 | 295 138.00 | 295 138.00 | |
CO Grand total (0 to V) | 1 035 869.00 | 3 006.00 | 1 032 863.00 | 1 035 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 246.00 | 109 246.00 | ||
DL TOTAL (I) | 119 246.00 | 119 246.00 | ||
DT Other Bond Issues | 710 076.00 | 710 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 565.00 | 50 565.00 | ||
DX Trade payables and related accounts | 110 498.00 | 110 498.00 | ||
DY Tax and social security liabilities | 42 479.00 | 42 479.00 | ||
EC TOTAL (IV) | 913 617.00 | 913 617.00 | ||
EE Grand total (I to V) | 1 032 863.00 | 1 032 863.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 006.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | |||
| 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 | 110 498.00 | 110 498.00 | 110 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 565.00 | 50 565.00 | 50 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 913 617.00 | 265 001.00 | 250 922.00 | 913 617.00 |
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