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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PHARMACIE AMELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE AMELIN |
| Siren | 504450149 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 2148 |
| Management number | 2008B00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AJ Other Intangible Assets | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 1 190.00 | 153.00 | 1 037.00 | 1 190.00 |
AT Other tangible assets | 103 586.00 | 79 543.00 | 24 043.00 | 103 586.00 |
BB Receivables related to investments | 1 825.00 | 1 825.00 | 1 825.00 | |
BH Other financial assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 1 447 642.00 | 80 685.00 | 1 366 956.00 | 1 447 642.00 |
BT Goods | 107 727.00 | 107 727.00 | 107 727.00 | |
BX Customers and related accounts | 31 864.00 | 31 864.00 | 31 864.00 | |
BZ Other receivables | 19 949.00 | 19 949.00 | 19 949.00 | |
CF Cash and cash equivalents | 136 821.00 | 136 821.00 | 136 821.00 | |
CH Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
CJ TOTAL (II) | 296 361.00 | 296 361.00 | 296 361.00 | |
CO Grand total (0 to V) | 1 745 962.00 | 80 685.00 | 1 665 277.00 | 1 745 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 834 144.00 | 683 047.00 | 834 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 952.00 | 171 097.00 | 157 952.00 | |
DL TOTAL (I) | 1 047 095.00 | 909 144.00 | 1 047 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 927.00 | 586 849.00 | 460 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 253.00 | 51 076.00 | 37 253.00 | |
DX Trade payables and related accounts | 80 603.00 | 133 431.00 | 80 603.00 | |
DY Tax and social security liabilities | 39 400.00 | 44 729.00 | 39 400.00 | |
EC TOTAL (IV) | 618 182.00 | 816 086.00 | 618 182.00 | |
EE Grand total (I to V) | 1 665 277.00 | 1 725 230.00 | 1 665 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 889.00 | 13 756.00 | 960.00 | 67 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 543.00 | 13 113.00 | 960.00 | 67 543.00 |
| 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 | 80 603.00 | 80 603.00 | 80 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 253.00 | 37 253.00 | 37 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 773.00 | 53 773.00 | 127 124.00 | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 182.00 | 287 401.00 | 330 781.00 | 618 182.00 |
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