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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-01 | Public | 2020-01-31 | Complete |
| 2019-09-20 | Public | 2019-01-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-06 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 383418712 |
| Closing | 2017-01-31 |
| Registry code | 1708 |
| Registration number | 3463 |
| Management number | 2016D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17210 MONTLIEU LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 833 896.00 | 833 896.00 | 833 896.00 | |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | 1 235.00 | |
AT Other tangible assets | 127 273.00 | 127 272.00 | 127 273.00 | |
BH Other financial assets | 41 768.00 | 41 768.00 | 41 768.00 | |
BJ TOTAL (I) | 1 013 696.00 | 129 097.00 | 884 598.00 | 1 013 696.00 |
BT Goods | 81 872.00 | 81 872.00 | 81 872.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 42 961.00 | 42 961.00 | 42 961.00 | |
BZ Other receivables | 2 212.00 | 2 212.00 | 2 212.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 588 097.00 | 588 097.00 | 588 097.00 | |
CH Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
CJ TOTAL (II) | 719 759.00 | 719 759.00 | 719 759.00 | |
CO Grand total (0 to V) | 1 733 455.00 | 129 097.00 | 1 604 358.00 | 1 733 455.00 |
CU Other investments | 8 934.00 | 8 934.00 | 8 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 000.00 | 284 000.00 | 284 000.00 | |
DH Retained earnings | -43.00 | -43.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 613.00 | -43.00 | 143 613.00 | |
DL TOTAL (I) | 427 570.00 | 283 957.00 | 427 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 754.00 | 557 754.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 387 237.00 | 1 065 271.00 | 387 237.00 | |
DX Trade payables and related accounts | 103 672.00 | 95 681.00 | 103 672.00 | |
DY Tax and social security liabilities | 121 722.00 | 69 524.00 | 121 722.00 | |
EA Other liabilities | 6 404.00 | 7.00 | 6 404.00 | |
EC TOTAL (IV) | 1 176 787.00 | 1 230 482.00 | 1 176 787.00 | |
EE Grand total (I to V) | 1 604 358.00 | 1 514 439.00 | 1 604 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 236.00 | 387 236.00 | 387 236.00 | |
8B Suppliers and Related Accounts | 103 672.00 | 103 672.00 | 103 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | 6 404.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VJ Loans taken out during the year | 600 000.00 | 600 000.00 | ||
VK Loans repaid during the year | 42 246.00 | 42 246.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 91 559.00 | 49 790.00 | 41 768.00 | 91 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 787.00 | 676 030.00 | 235 836.00 | 1 176 787.00 |
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