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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PHARMACIE PELUAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-01-31 | Complete |
| 2022-09-05 | Public | 2021-01-31 | Complete |
| 2020-07-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE PELUAU |
| Siren | 789997988 |
| Closing | 2017-01-31 |
| Registry code | 4502 |
| Registration number | 7137 |
| Management number | 2012B01523 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| 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 | 45570 OUZOUER-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AR Technical installations, industrial equipment and tools | 7 513.00 | 4 329.00 | 3 184.00 | 7 513.00 |
AT Other tangible assets | 33 728.00 | 16 707.00 | 17 022.00 | 33 728.00 |
BH Other financial assets | 13 292.00 | 13 292.00 | 13 292.00 | |
BJ TOTAL (I) | 1 107 553.00 | 23 126.00 | 1 084 428.00 | 1 107 553.00 |
BT Goods | 97 151.00 | 97 151.00 | 97 151.00 | |
BX Customers and related accounts | 43 220.00 | 43 220.00 | 43 220.00 | |
BZ Other receivables | 6 572.00 | 6 572.00 | 6 572.00 | |
CF Cash and cash equivalents | 159 501.00 | 159 501.00 | 159 501.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 307 433.00 | 307 433.00 | 307 433.00 | |
CO Grand total (0 to V) | 1 414 987.00 | 23 126.00 | 1 391 861.00 | 1 414 987.00 |
CU Other investments | 930.00 | 930.00 | 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 175 445.00 | 99 082.00 | 175 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 465.00 | 98 363.00 | 113 465.00 | |
DL TOTAL (I) | 398 910.00 | 307 445.00 | 398 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 736 868.00 | 818 139.00 | 736 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 536.00 | 121 592.00 | 120 536.00 | |
DX Trade payables and related accounts | 102 331.00 | 104 509.00 | 102 331.00 | |
DY Tax and social security liabilities | 33 216.00 | 21 744.00 | 33 216.00 | |
EC TOTAL (IV) | 992 951.00 | 1 065 985.00 | 992 951.00 | |
EE Grand total (I to V) | 1 391 861.00 | 1 373 430.00 | 1 391 861.00 | |
EG Accrued income and payables due within one year | 347 418.00 | 333 815.00 | 347 418.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 543.00 | 5 182.00 | 1 600.00 | 19 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 2 090.00 | ||
| 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 | 102 331.00 | 102 331.00 | 102 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 536.00 | 120 536.00 | 120 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 073.00 | 50 781.00 | 13 292.00 | 64 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 951.00 | 347 418.00 | 363 417.00 | 992 951.00 |
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