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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PHARMACIE DES BATTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES BATTIERES |
| Siren | 452945009 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025733 |
| Management number | 2004D00654 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 800.00 | 1 541 800.00 | 1 541 800.00 | |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 586.00 | 275.00 | 2 861.00 |
AT Other tangible assets | 173 420.00 | 152 942.00 | 20 479.00 | 173 420.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 718 234.00 | 155 528.00 | 1 562 706.00 | 1 718 234.00 |
BT Goods | 154 620.00 | 154 620.00 | 154 620.00 | |
BV Advances and down payments on orders | 1 420.00 | 1 420.00 | 1 420.00 | |
BX Customers and related accounts | 34 145.00 | 34 145.00 | 34 145.00 | |
BZ Other receivables | 9 150.00 | 9 150.00 | 9 150.00 | |
CF Cash and cash equivalents | 49 330.00 | 49 330.00 | 49 330.00 | |
CH Prepaid expenses | 3 058.00 | 3 058.00 | 3 058.00 | |
CJ TOTAL (II) | 251 723.00 | 251 723.00 | 251 723.00 | |
CO Grand total (0 to V) | 1 969 957.00 | 155 528.00 | 1 814 430.00 | 1 969 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 436 656.00 | 436 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 414.00 | 112 414.00 | ||
DL TOTAL (I) | 571 070.00 | 571 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 968 523.00 | 968 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 851.00 | 29 851.00 | ||
DX Trade payables and related accounts | 189 039.00 | 189 039.00 | ||
DY Tax and social security liabilities | 55 606.00 | 55 606.00 | ||
EA Other liabilities | 340.00 | 340.00 | ||
EC TOTAL (IV) | 1 243 359.00 | 1 243 359.00 | ||
EE Grand total (I to V) | 1 814 430.00 | 1 814 430.00 | ||
EG Accrued income and payables due within one year | 359 450.00 | 359 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 402.00 | ||
| 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 | 29 851.00 | 29 851.00 | 29 851.00 | |
8B Suppliers and Related Accounts | 189 039.00 | 189 039.00 | 189 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 505.00 | 46 353.00 | 152.00 | 46 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 359.00 | 1 243 359.00 | 1 243 359.00 | |
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