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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU TRICASTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | PHARMACIE DU TRICASTIN |
| Siren | 509885901 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008026 |
| Management number | 2009D00016 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 000.00 | |||
AT Other tangible assets | 1 900.00 | |||
BH Other financial assets | 2 132.00 | |||
BJ TOTAL (I) | 738 453.00 | |||
BT Goods | 75 107.00 | |||
BX Customers and related accounts | 15 956.00 | |||
BZ Other receivables | 19 910.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 65 428.00 | |||
CH Prepaid expenses | 466.00 | |||
CJ TOTAL (II) | 176 869.00 | |||
CO Grand total (0 to V) | 915 323.00 | |||
CS Evaluated investments - equity method | 420.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 9 744.00 | 9 744.00 | 9 744.00 | |
DH Retained earnings | 105 681.00 | 66 730.00 | 105 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | 38 175.00 | 36 672.00 | |
DL TOTAL (I) | 328 098.00 | 290 650.00 | 328 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 676.00 | 260 230.00 | 211 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 919.00 | 246 494.00 | 238 919.00 | |
DX Trade payables and related accounts | 101 995.00 | 51 378.00 | 101 995.00 | |
DY Tax and social security liabilities | 25 809.00 | 26 604.00 | 25 809.00 | |
EA Other liabilities | 8 824.00 | 8 824.00 | ||
EC TOTAL (IV) | 587 224.00 | 584 708.00 | 587 224.00 | |
EE Grand total (I to V) | 915 323.00 | 875 358.00 | 915 323.00 | |
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