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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FLORANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA FLORANE |
| Siren | 804299998 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6024 |
| Management number | 2014D00563 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 100.00 | 1 476 100.00 | 1 476 100.00 | |
AT Other tangible assets | 80 451.00 | 28 091.00 | 52 360.00 | 80 451.00 |
BJ TOTAL (I) | 1 556 601.00 | 28 091.00 | 1 528 510.00 | 1 556 601.00 |
BT Goods | 172 009.00 | 172 009.00 | 172 009.00 | |
BX Customers and related accounts | 51 471.00 | 51 471.00 | 51 471.00 | |
BZ Other receivables | 1 355.00 | 1 355.00 | 1 355.00 | |
CF Cash and cash equivalents | 189 478.00 | 189 478.00 | 189 478.00 | |
CH Prepaid expenses | 7 039.00 | 7 039.00 | 7 039.00 | |
CJ TOTAL (II) | 421 352.00 | 421 352.00 | 421 352.00 | |
CO Grand total (0 to V) | 1 977 953.00 | 28 091.00 | 1 949 862.00 | 1 977 953.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 51 745.00 | 51 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 239.00 | 54 745.00 | 109 239.00 | |
DL TOTAL (I) | 1 063 984.00 | 954 745.00 | 1 063 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 309.00 | 607 317.00 | 539 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 697.00 | 74 891.00 | 47 697.00 | |
DX Trade payables and related accounts | 209 288.00 | 175 658.00 | 209 288.00 | |
DY Tax and social security liabilities | 89 584.00 | 65 126.00 | 89 584.00 | |
EC TOTAL (IV) | 885 878.00 | 922 993.00 | 885 878.00 | |
EE Grand total (I to V) | 1 949 862.00 | 1 877 738.00 | 1 949 862.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 555 561.00 | 1 039.00 | 1 555 561.00 | |
I3 DECREASES Total Financial Fixed Assets | 50.00 | |||
I4 DECREASES Grand Total | 1 556 601.00 | |||
IO DECREASES Total including other intangible assets | 1 476 100.00 | |||
IY DECREASES Total Tangible Fixed Assets | 80 451.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 476 100.00 | 1 476 100.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 79 461.00 | 989.00 | 79 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 559.00 | 14 532.00 | 13 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 14 532.00 | 13 559.00 | |
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