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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PHARMACIE AUGUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE AUGUSSEAU |
| Siren | 528472970 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6696 |
| Management number | 2010B01361 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | 1 580.00 | |
AH Goodwill | 2 050 000.00 | 2 050 000.00 | 2 050 000.00 | |
AR Technical installations, industrial equipment and tools | 23 646.00 | 7 559.00 | 16 087.00 | 23 646.00 |
AT Other tangible assets | 142 489.00 | 107 314.00 | 35 175.00 | 142 489.00 |
BH Other financial assets | 9 299.00 | 9 299.00 | 9 299.00 | |
BJ TOTAL (I) | 2 227 915.00 | 116 453.00 | 2 111 461.00 | 2 227 915.00 |
BT Goods | 252 347.00 | 252 347.00 | 252 347.00 | |
BX Customers and related accounts | 132 762.00 | 132 762.00 | 132 762.00 | |
BZ Other receivables | 21 084.00 | 21 084.00 | 21 084.00 | |
CF Cash and cash equivalents | 310 910.00 | 310 910.00 | 310 910.00 | |
CH Prepaid expenses | 6 266.00 | 6 266.00 | 6 266.00 | |
CJ TOTAL (II) | 723 371.00 | 723 371.00 | 723 371.00 | |
CO Grand total (0 to V) | 2 951 287.00 | 116 453.00 | 2 834 833.00 | 2 951 287.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | 49 000.00 | |
DG Other reserves | 658 755.00 | 507 271.00 | 658 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 578.00 | 151 484.00 | 186 578.00 | |
DL TOTAL (I) | 1 384 333.00 | 1 197 755.00 | 1 384 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 065 148.00 | 1 210 496.00 | 1 065 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 348.00 | 3 927.00 | |
DX Trade payables and related accounts | 279 469.00 | 213 906.00 | 279 469.00 | |
DY Tax and social security liabilities | 101 954.00 | 93 677.00 | 101 954.00 | |
EA Other liabilities | 3 200.00 | |||
EC TOTAL (IV) | 1 450 499.00 | 1 521 629.00 | 1 450 499.00 | |
EE Grand total (I to V) | 2 834 833.00 | 2 719 384.00 | 2 834 833.00 | |
| 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 | 3 927.00 | 3 927.00 | 3 927.00 | |
8B Suppliers and Related Accounts | 279 469.00 | 279 469.00 | 279 469.00 | |
VP Miscellaneous | 3 927.00 | 3 927.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 169 414.00 | 160 114.00 | 9 300.00 | 169 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 500.00 | 699 264.00 | 603 507.00 | 1 450 500.00 |
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