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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PHARMACIE RIVE DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE RIVE DE SEINE |
| Siren | 479341935 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5996 |
| Management number | 2004B00836 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Chatillon sur seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 946.00 | 84.00 | 1 030.00 |
AH Goodwill | 1 591 800.00 | 1 591 800.00 | 1 591 800.00 | |
AR Technical installations, industrial equipment and tools | 5 946.00 | 3 837.00 | 2 109.00 | 5 946.00 |
AT Other tangible assets | 193 601.00 | 92 652.00 | 100 949.00 | 193 601.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 1 792 676.00 | 97 435.00 | 1 695 242.00 | 1 792 676.00 |
BT Goods | 224 818.00 | 224 818.00 | 224 818.00 | |
BV Advances and down payments on orders | 60 991.00 | 60 991.00 | 60 991.00 | |
BX Customers and related accounts | 13 010.00 | 13 010.00 | 13 010.00 | |
BZ Other receivables | 24 728.00 | 24 728.00 | 24 728.00 | |
CF Cash and cash equivalents | 338 309.00 | 338 309.00 | 338 309.00 | |
CH Prepaid expenses | 7 295.00 | 7 295.00 | 7 295.00 | |
CJ TOTAL (II) | 669 151.00 | 669 151.00 | 669 151.00 | |
CO Grand total (0 to V) | 2 461 827.00 | 97 435.00 | 2 364 393.00 | 2 461 827.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 45 582.00 | 30 304.00 | 45 582.00 | |
DG Other reserves | 650 442.00 | 405 168.00 | 650 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 698.00 | 305 552.00 | 284 698.00 | |
DL TOTAL (I) | 1 580 722.00 | 1 341 024.00 | 1 580 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 781.00 | 488 487.00 | 264 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385 655.00 | 479 560.00 | 385 655.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 95 407.00 | 49 269.00 | 95 407.00 | |
DY Tax and social security liabilities | 37 636.00 | 37 537.00 | 37 636.00 | |
EC TOTAL (IV) | 783 671.00 | 1 055 044.00 | 783 671.00 | |
EE Grand total (I to V) | 2 364 393.00 | 2 396 068.00 | 2 364 393.00 | |
EG Accrued income and payables due within one year | 582 183.00 | 790 293.00 | 582 183.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 860.00 | 20 574.00 | 76 860.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 210.00 | 20 279.00 | 76 210.00 | |
| 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 | 95 407.00 | 95 407.00 | 95 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 385 655.00 | 385 655.00 | 385 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 292.00 | 45 033.00 | 259.00 | 45 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 479.00 | 581 992.00 | 134 393.00 | 783 479.00 |
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