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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EURL PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PHARMACIE CENTRALE |
| Siren | 438771735 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16364 |
| Management number | 2001B01892 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 ROSNY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 261.00 | 5 261.00 | 5 261.00 | |
AH Goodwill | 1 457 547.00 | 1 457 547.00 | 1 457 547.00 | |
AP Buildings | 100 510.00 | 31 659.00 | 68 851.00 | 100 510.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | 1 883.00 | |
AT Other tangible assets | 143 176.00 | 113 239.00 | 29 937.00 | 143 176.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 719 800.00 | 152 041.00 | 1 567 759.00 | 1 719 800.00 |
BT Goods | 127 615.00 | 127 615.00 | 127 615.00 | |
BX Customers and related accounts | 38 471.00 | 38 471.00 | 38 471.00 | |
BZ Other receivables | 60 670.00 | 60 670.00 | 60 670.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 253 378.00 | 253 378.00 | 253 378.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 571 214.00 | 571 214.00 | 571 214.00 | |
CO Grand total (0 to V) | 2 291 014.00 | 152 041.00 | 2 138 974.00 | 2 291 014.00 |
CU Other investments | 11 425.00 | 11 425.00 | 11 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 120.00 | 196 661.00 | 296 120.00 | |
DL TOTAL (I) | 304 505.00 | 205 046.00 | 304 505.00 | |
DP Provisions for Risks | 58 397.00 | 58 397.00 | 58 397.00 | |
DR TOTAL (IV) | 58 397.00 | 58 397.00 | 58 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 207 447.00 | 1 319 624.00 | 1 207 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 037.00 | 278 221.00 | 364 037.00 | |
DX Trade payables and related accounts | 126 680.00 | 86 079.00 | 126 680.00 | |
DY Tax and social security liabilities | 61 040.00 | 84 279.00 | 61 040.00 | |
DZ Fixed asset liabilities and related accounts | 16 676.00 | 16 676.00 | 16 676.00 | |
EA Other liabilities | 192.00 | 839.00 | 192.00 | |
EC TOTAL (IV) | 1 776 071.00 | 1 785 719.00 | 1 776 071.00 | |
EE Grand total (I to V) | 2 138 974.00 | 2 049 162.00 | 2 138 974.00 | |
EG Accrued income and payables due within one year | 685 589.00 | 580 440.00 | 685 589.00 | |
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