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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-27 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-23 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-03 | Partially confidential | 2018-02-28 | Complete |
| 2017-07-31 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE DE L'ABBAYE |
| Siren | 799652623 |
| Closing | 2017-02-28 |
| Registry code | 7901 |
| Registration number | 3520 |
| Management number | 2014D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-02-29 |
| 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 | 79370 CELLES SUR BELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 200.00 | 859 200.00 | 859 200.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 48 534.00 | 15 841.00 | 32 692.00 | 48 534.00 |
BD Other fixed assets | 18 301.00 | 18 301.00 | 18 301.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 936 195.00 | 25 841.00 | 910 353.00 | 936 195.00 |
BT Goods | 113 040.00 | 113 040.00 | 113 040.00 | |
BX Customers and related accounts | 31 789.00 | 31 789.00 | 31 789.00 | |
BZ Other receivables | 12 533.00 | 12 533.00 | 12 533.00 | |
CD Marketable securities | 145 267.00 | 145 267.00 | 145 267.00 | |
CF Cash and cash equivalents | 81 815.00 | 81 815.00 | 81 815.00 | |
CH Prepaid expenses | 6 773.00 | 6 773.00 | 6 773.00 | |
CJ TOTAL (II) | 391 219.00 | 391 219.00 | 391 219.00 | |
CO Grand total (0 to V) | 1 327 415.00 | 25 841.00 | 1 301 573.00 | 1 327 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 11 389.00 | 5 003.00 | 11 389.00 | |
DG Other reserves | 192 398.00 | 83 061.00 | 192 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 342.00 | 127 722.00 | 130 342.00 | |
DL TOTAL (I) | 454 130.00 | 335 787.00 | 454 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 687 300.00 | 755 107.00 | 687 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 955.00 | 18 507.00 | 41 955.00 | |
DX Trade payables and related accounts | 66 705.00 | 68 736.00 | 66 705.00 | |
DY Tax and social security liabilities | 51 481.00 | 49 517.00 | 51 481.00 | |
EC TOTAL (IV) | 847 443.00 | 891 868.00 | 847 443.00 | |
EE Grand total (I to V) | 1 301 573.00 | 1 227 656.00 | 1 301 573.00 | |
EG Accrued income and payables due within one year | 241 795.00 | 213 547.00 | 241 795.00 | |
| 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 | 66 705.00 | 66 705.00 | 66 705.00 | |
8C Staff and Related Accounts | 24 288.00 | 24 288.00 | 24 288.00 | |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | 19 286.00 | |
8E Income Taxes | 4 886.00 | 4 886.00 | 4 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 956.00 | 41 956.00 | 41 956.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 31 790.00 | 31 790.00 | ||
VB VAT | 1 045.00 | 1 045.00 | ||
VH Loans with a maturity of more than one year at origin | 687 300.00 | 81 653.00 | 336 075.00 | 687 300.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | 744.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | 9 933.00 | ||
VS Prepaid expenses | 6 773.00 | 6 773.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 257.00 | 51 257.00 | 51 257.00 | |
VW VAT | 2 278.00 | 2 278.00 | 2 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 847 443.00 | 241 796.00 | 336 075.00 | 847 443.00 |
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