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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CANAL |
| Siren | 512852757 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019353 |
| Management number | 2009D00539 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 850.00 | 1 782 850.00 | 1 782 850.00 | |
AR Technical installations, industrial equipment and tools | 4 562.00 | 4 438.00 | 123.00 | 4 562.00 |
AT Other tangible assets | 476 630.00 | 197 282.00 | 279 348.00 | 476 630.00 |
BD Other fixed assets | 9 666.00 | 9 666.00 | 9 666.00 | |
BJ TOTAL (I) | 2 273 708.00 | 201 721.00 | 2 071 987.00 | 2 273 708.00 |
BT Goods | 242 481.00 | 242 481.00 | 242 481.00 | |
BX Customers and related accounts | 17 828.00 | 17 828.00 | 17 828.00 | |
BZ Other receivables | 138 658.00 | 138 658.00 | 138 658.00 | |
CF Cash and cash equivalents | 105 360.00 | 105 360.00 | 105 360.00 | |
CH Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
CJ TOTAL (II) | 505 464.00 | 505 464.00 | 505 464.00 | |
CO Grand total (0 to V) | 2 779 173.00 | 201 721.00 | 2 577 451.00 | 2 779 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 365 414.00 | 303 587.00 | 365 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | 61 826.00 | -2 016.00 | |
DL TOTAL (I) | 583 397.00 | 585 414.00 | 583 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 527 993.00 | 1 394 913.00 | 1 527 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 745.00 | 184 745.00 | 164 745.00 | |
DX Trade payables and related accounts | 238 557.00 | 240 752.00 | 238 557.00 | |
DY Tax and social security liabilities | 38 905.00 | 32 509.00 | 38 905.00 | |
EA Other liabilities | 23 851.00 | 6 025.00 | 23 851.00 | |
EC TOTAL (IV) | 1 994 054.00 | 1 858 946.00 | 1 994 054.00 | |
EE Grand total (I to V) | 2 577 451.00 | 2 444 360.00 | 2 577 451.00 | |
| 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 | 238 557.00 | 238 557.00 | 238 557.00 | |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | 11 038.00 | |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | 21 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 851.00 | 23 851.00 | 23 851.00 | |
UX Other trade receivables | 17 829.00 | 17 829.00 | ||
VB VAT | 7 902.00 | 7 902.00 | ||
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | 2 084.00 | |
VH Loans with a maturity of more than one year at origin | 1 525 910.00 | 125 196.00 | 512 408.00 | 1 525 910.00 |
VI Group and Associates | 164 746.00 | 164 746.00 | 164 746.00 | |
VM Income taxes | 24 493.00 | 24 493.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 264.00 | 106 264.00 | ||
VS Prepaid expenses | 1 134.00 | 1 134.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 157 622.00 | 157 622.00 | 157 622.00 | |
VW VAT | 6 413.00 | 6 413.00 | 6 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 054.00 | 593 341.00 | 512 408.00 | 1 994 054.00 |
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