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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU PHARE |
| Siren | 502854425 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002140 |
| Management number | 2008B00109 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
AR Technical installations, industrial equipment and tools | 18 797.00 | 14 690.00 | 4 107.00 | 18 797.00 |
AT Other tangible assets | 171 318.00 | 132 553.00 | 38 765.00 | 171 318.00 |
BD Other fixed assets | 662.00 | 662.00 | 662.00 | |
BH Other financial assets | 667.00 | 667.00 | 667.00 | |
BJ TOTAL (I) | 1 893 546.00 | 149 343.00 | 1 744 202.00 | 1 893 546.00 |
BT Goods | 210 883.00 | 210 883.00 | 210 883.00 | |
BX Customers and related accounts | 36 632.00 | 36 632.00 | 36 632.00 | |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 75 267.00 | 75 267.00 | 75 267.00 | |
CH Prepaid expenses | 7 627.00 | 7 627.00 | 7 627.00 | |
CJ TOTAL (II) | 331 346.00 | 331 346.00 | 331 346.00 | |
CO Grand total (0 to V) | 2 224 892.00 | 149 343.00 | 2 075 548.00 | 2 224 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 999 116.00 | 999 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 866.00 | 73 866.00 | ||
DL TOTAL (I) | 1 083 983.00 | 1 083 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 752 348.00 | 752 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 982.00 | ||
DX Trade payables and related accounts | 180 197.00 | 180 197.00 | ||
DY Tax and social security liabilities | 58 037.00 | 58 037.00 | ||
EC TOTAL (IV) | 991 565.00 | 991 565.00 | ||
EE Grand total (I to V) | 2 075 548.00 | 2 075 548.00 | ||
EG Accrued income and payables due within one year | 327 778.00 | 327 778.00 | ||
| 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 | 180 197.00 | 180 197.00 | 180 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | 982.00 | |
UT Other financial assets | 668.00 | 668.00 | ||
VH Loans with a maturity of more than one year at origin | 752 349.00 | 88 561.00 | 357 745.00 | 752 349.00 |
VK Loans repaid during the year | 80 737.00 | 80 737.00 | ||
VS Prepaid expenses | 7 628.00 | 7 628.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 863.00 | 45 196.00 | 668.00 | 45 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 565.00 | 327 778.00 | 357 745.00 | 991 565.00 |
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