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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BREVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA BREVENNE |
| Siren | 490421096 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028203 |
| Management number | 2006D01287 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 700.00 | 1 153 700.00 | 1 153 700.00 | |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 551.00 | 429.00 | 1 980.00 |
AT Other tangible assets | 75 918.00 | 60 130.00 | 15 788.00 | 75 918.00 |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 1 231 934.00 | 61 681.00 | 1 170 253.00 | 1 231 934.00 |
BT Goods | 97 737.00 | 97 737.00 | 97 737.00 | |
BV Advances and down payments on orders | 3 273.00 | 3 273.00 | 3 273.00 | |
BX Customers and related accounts | 29 014.00 | 29 014.00 | 29 014.00 | |
BZ Other receivables | 2 695.00 | 2 695.00 | 2 695.00 | |
CD Marketable securities | 118 449.00 | 118 449.00 | 118 449.00 | |
CF Cash and cash equivalents | 64 905.00 | 64 905.00 | 64 905.00 | |
CH Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
CJ TOTAL (II) | 317 687.00 | 317 687.00 | 317 687.00 | |
CO Grand total (0 to V) | 1 549 621.00 | 61 681.00 | 1 487 940.00 | 1 549 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 600.00 | 80 600.00 | ||
DD Legal reserve (1) | 8 060.00 | 8 060.00 | ||
DG Other reserves | 653 109.00 | 653 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 995.00 | 105 995.00 | ||
DL TOTAL (I) | 847 763.00 | 847 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 498.00 | 464 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 095.00 | 12 095.00 | ||
DX Trade payables and related accounts | 119 576.00 | 119 576.00 | ||
DY Tax and social security liabilities | 43 816.00 | 43 816.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 640 177.00 | 640 177.00 | ||
EE Grand total (I to V) | 1 487 940.00 | 1 487 940.00 | ||
EG Accrued income and payables due within one year | 271 817.00 | 271 817.00 | ||
| 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 | 12 095.00 | 12 095.00 | 12 095.00 | |
8B Suppliers and Related Accounts | 119 576.00 | 119 576.00 | 119 576.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 658.00 | 33 323.00 | 335.00 | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 177.00 | 271 817.00 | 368 360.00 | 640 177.00 |
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