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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-01-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DE L'OCEAN |
| Siren | 404770976 |
| Closing | 2017-01-31 |
| Registry code | 1708 |
| Registration number | 3394 |
| Management number | 2017D00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 129.00 | 288 129.00 | 288 129.00 | |
AP Buildings | 103 118.00 | 102 613.00 | 505.00 | 103 118.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 2 987.00 | 670.00 | 3 657.00 |
AT Other tangible assets | 85 657.00 | 77 434.00 | 8 223.00 | 85 657.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 481 873.00 | 183 033.00 | 298 839.00 | 481 873.00 |
BT Goods | 113 673.00 | 113 673.00 | 113 673.00 | |
BV Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 16 336.00 | 16 336.00 | 16 336.00 | |
BZ Other receivables | 19 239.00 | 19 239.00 | 19 239.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 216 522.00 | 216 522.00 | 216 522.00 | |
CH Prepaid expenses | 28 236.00 | 28 236.00 | 28 236.00 | |
CJ TOTAL (II) | 479 005.00 | 479 005.00 | 479 005.00 | |
CO Grand total (0 to V) | 960 878.00 | 183 033.00 | 777 844.00 | 960 878.00 |
CP Shares due in less than one year | 239.00 | 239.00 | ||
CU Other investments | 1 074.00 | 1 074.00 | 1 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 578 609.00 | 539 034.00 | 578 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 921.00 | 39 575.00 | 40 921.00 | |
DL TOTAL (I) | 636 300.00 | 595 379.00 | 636 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 451.00 | 42 960.00 | 28 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 28 892.00 | 102.00 | |
DX Trade payables and related accounts | 70 545.00 | 56 717.00 | 70 545.00 | |
DY Tax and social security liabilities | 42 446.00 | 56 585.00 | 42 446.00 | |
EC TOTAL (IV) | 141 544.00 | 185 154.00 | 141 544.00 | |
EE Grand total (I to V) | 777 844.00 | 780 534.00 | 777 844.00 | |
EG Accrued income and payables due within one year | 128 370.00 | 156 826.00 | 128 370.00 | |
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