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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PHARMACIE BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BESSE |
| Siren | 414126904 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1596 |
| Management number | 2005D30101 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 UZERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 1 028 460.00 | 1 028 460.00 | 1 028 460.00 | |
AR Technical installations, industrial equipment and tools | 12 680.00 | 8 679.00 | 4 001.00 | 12 680.00 |
AT Other tangible assets | 130 916.00 | 118 445.00 | 12 472.00 | 130 916.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 1 214 228.00 | 166 804.00 | 1 047 424.00 | 1 214 228.00 |
BT Goods | 203 598.00 | 203 598.00 | 203 598.00 | |
BX Customers and related accounts | 62 621.00 | 22 903.00 | 39 718.00 | 62 621.00 |
BZ Other receivables | 97 477.00 | 61 958.00 | 35 519.00 | 97 477.00 |
CF Cash and cash equivalents | 277 689.00 | 277 689.00 | 277 689.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 642 626.00 | 84 861.00 | 557 765.00 | 642 626.00 |
CO Grand total (0 to V) | 1 856 854.00 | 251 665.00 | 1 605 189.00 | 1 856 854.00 |
CU Other investments | 41 590.00 | 39 680.00 | 1 910.00 | 41 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168.00 | 168.00 | ||
DD Legal reserve (1) | 30.00 | 30.00 | ||
DG Other reserves | 627 651.00 | 627 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 361.00 | 80 361.00 | ||
DL TOTAL (I) | 708 210.00 | 708 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 556 728.00 | 556 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 820.00 | 18 820.00 | ||
DX Trade payables and related accounts | 271 382.00 | 271 382.00 | ||
DY Tax and social security liabilities | 50 048.00 | 50 048.00 | ||
EC TOTAL (IV) | 896 979.00 | 896 979.00 | ||
EE Grand total (I to V) | 1 605 189.00 | 1 605 189.00 | ||
EG Accrued income and payables due within one year | 408.00 | 408.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 235.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 373.00 | 85 373.00 | ||
7B Total provisions for depreciation | 85 373.00 | 85 373.00 | ||
| 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 | 18 820.00 | 18 820.00 | 18 820.00 | |
8B Suppliers and Related Accounts | 271 382.00 | 271 382.00 | 271 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 796.00 | 161 338.00 | 457.00 | 161 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 979.00 | 408 210.00 | 273 989.00 | 896 979.00 |
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