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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PHARMACIE SORRANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE SORRANT |
| Siren | 808000400 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2482 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 4 764.00 | 4 764.00 | |
AH Goodwill | 1 385 000.00 | 1 385 000.00 | 1 385 000.00 | |
AR Technical installations, industrial equipment and tools | 4 035.00 | 653.00 | 3 382.00 | 4 035.00 |
AT Other tangible assets | 28 638.00 | 17 140.00 | 11 498.00 | 28 638.00 |
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 1 424 097.00 | 22 557.00 | 1 401 540.00 | 1 424 097.00 |
BT Goods | 91 945.00 | 91 945.00 | 91 945.00 | |
BV Advances and down payments on orders | 4 442.00 | 4 442.00 | 4 442.00 | |
BX Customers and related accounts | 36 162.00 | 36 162.00 | 36 162.00 | |
BZ Other receivables | 2 608.00 | 2 608.00 | 2 608.00 | |
CF Cash and cash equivalents | 300 489.00 | 300 489.00 | 300 489.00 | |
CH Prepaid expenses | 4 910.00 | 4 910.00 | 4 910.00 | |
CJ TOTAL (II) | 440 557.00 | 440 557.00 | 440 557.00 | |
CO Grand total (0 to V) | 1 864 654.00 | 22 557.00 | 1 842 096.00 | 1 864 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 78 836.00 | 78 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 825.00 | 88 836.00 | 185 825.00 | |
DL TOTAL (I) | 374 661.00 | 188 836.00 | 374 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 175 929.00 | 1 287 620.00 | 1 175 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 025.00 | 114 171.00 | 118 025.00 | |
DW Advances and down payments received on current orders | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 83 800.00 | 70 448.00 | 83 800.00 | |
DY Tax and social security liabilities | 86 217.00 | 69 001.00 | 86 217.00 | |
EA Other liabilities | 3 422.00 | 2 253.00 | 3 422.00 | |
EC TOTAL (IV) | 1 467 436.00 | 1 543 494.00 | 1 467 436.00 | |
EE Grand total (I to V) | 1 842 096.00 | 1 732 330.00 | 1 842 096.00 | |
| 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 | 118 025.00 | 118 025.00 | 118 025.00 | |
8B Suppliers and Related Accounts | 83 800.00 | 83 800.00 | 83 800.00 | |
8D Social Security and Other Social Organizations | 86 216.00 | 86 216.00 | 86 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | 3 422.00 | |
VH Loans with a maturity of more than one year at origin | 1 175 929.00 | 113 146.00 | 461 388.00 | 1 175 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 340.00 | 43 680.00 | 1 660.00 | 45 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 392.00 | 404 610.00 | 461 388.00 | 1 467 392.00 |
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