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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PHARMACIE DES HELIANTHEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES HELIANTHEMES |
| Siren | 434075370 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3140 |
| Management number | 2001B50013 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79310 Mazières-en-Gâtine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | 708 888.00 | 708 888.00 | |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 15 692.00 | 14 497.00 | 1 195.00 | 15 692.00 |
AT Other tangible assets | 162 540.00 | 117 427.00 | 45 114.00 | 162 540.00 |
AX Advances and down payments | 61 297.00 | 61 297.00 | 61 297.00 | |
BH Other financial assets | 2 010.00 | 2 010.00 | 2 010.00 | |
BJ TOTAL (I) | 951 718.00 | 133 214.00 | 818 504.00 | 951 718.00 |
BT Goods | 98 085.00 | 98 085.00 | 98 085.00 | |
BX Customers and related accounts | 22 386.00 | 22 386.00 | 22 386.00 | |
BZ Other receivables | 81 398.00 | 81 398.00 | 81 398.00 | |
CF Cash and cash equivalents | 94 497.00 | 94 497.00 | 94 497.00 | |
CH Prepaid expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
CJ TOTAL (II) | 296 365.00 | 296 366.00 | 296 365.00 | |
CO Grand total (0 to V) | 1 250 193.00 | 133 214.00 | 1 116 980.00 | 1 250 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 750 849.00 | 711 788.00 | 750 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 726.00 | 53 784.00 | 66 726.00 | |
DL TOTAL (I) | 902 276.00 | 850 271.00 | 902 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | 63 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 996.00 | 33 303.00 | 41 996.00 | |
DX Trade payables and related accounts | 80 428.00 | 98 663.00 | 80 428.00 | |
DY Tax and social security liabilities | 26 263.00 | 34 645.00 | 26 263.00 | |
DZ Fixed asset liabilities and related accounts | 3 019.00 | 10.00 | 3 019.00 | |
EC TOTAL (IV) | 214 704.00 | 166 621.00 | 214 704.00 | |
EE Grand total (I to V) | 1 116 980.00 | 1 016 893.00 | 1 116 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 222.00 | 16 346.00 | 6 355.00 | 123 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 1 290.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 121 932.00 | 16 346.00 | 6 355.00 | 121 932.00 |
| 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 | 80 428.00 | 80 428.00 | 80 428.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 019.00 | 3 019.00 | 3 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 996.00 | 41 996.00 | 41 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 904.00 | 105 894.00 | 2 010.00 | 107 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 704.00 | 214 704.00 | 214 704.00 | |
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