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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DE LA PLACE |
| Siren | 419081542 |
| Closing | 2017-01-31 |
| Registry code | 7202 |
| Registration number | 5490 |
| Management number | 2009D00081 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La ferte Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | 1 018.00 | |
AH Goodwill | 649 433.00 | 649 433.00 | 649 433.00 | |
AP Buildings | 94 664.00 | 81 841.00 | 12 823.00 | 94 664.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 4 383.00 | 4 799.00 | 9 181.00 |
AT Other tangible assets | 77 073.00 | 74 883.00 | 2 190.00 | 77 073.00 |
BH Other financial assets | 17 080.00 | 17 080.00 | 17 080.00 | |
BJ TOTAL (I) | 848 449.00 | 161 107.00 | 687 342.00 | 848 449.00 |
BT Goods | 82 773.00 | 957.00 | 81 816.00 | 82 773.00 |
BX Customers and related accounts | 19 885.00 | 19 885.00 | 19 885.00 | |
BZ Other receivables | 12 845.00 | 12 845.00 | 12 845.00 | |
CF Cash and cash equivalents | 5 451.00 | 5 451.00 | 5 451.00 | |
CH Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 124 097.00 | 957.00 | 123 140.00 | 124 097.00 |
CO Grand total (0 to V) | 972 546.00 | 162 064.00 | 810 482.00 | 972 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 167 728.00 | 110 842.00 | 167 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 460.00 | 76 885.00 | 72 460.00 | |
DL TOTAL (I) | 460 187.00 | 407 728.00 | 460 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 923.00 | 323 935.00 | 264 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 1 244.00 | 3 649.00 | |
DX Trade payables and related accounts | 53 059.00 | 59 755.00 | 53 059.00 | |
DY Tax and social security liabilities | 28 663.00 | 32 963.00 | 28 663.00 | |
EC TOTAL (IV) | 350 295.00 | 417 896.00 | 350 295.00 | |
EE Grand total (I to V) | 810 482.00 | 825 624.00 | 810 482.00 | |
EG Accrued income and payables due within one year | 157 031.00 | 152 973.00 | 157 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 312.00 | 6 957.00 | 2 162.00 | 156 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 312.00 | 6 957.00 | 2 162.00 | 156 312.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 059.00 | 53 059.00 | 53 059.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | 3 649.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 295.00 | 157 031.00 | 193 263.00 | 350 295.00 |
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