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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE RICHEBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE RICHEBOURG |
| Siren | 529078917 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 6552 |
| Management number | 2010D00718 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 62136 Richebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 217.00 | 84.00 | 301.00 |
AH Goodwill | 1 142 850.00 | 1 142 850.00 | 1 142 850.00 | |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 646.00 | 58.00 | 1 703.00 |
AT Other tangible assets | 137 257.00 | 54 396.00 | 82 860.00 | 137 257.00 |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 1 282 660.00 | 56 259.00 | 1 226 401.00 | 1 282 660.00 |
BT Goods | 123 985.00 | 123 985.00 | 123 985.00 | |
BV Advances and down payments on orders | 2 765.00 | 2 765.00 | 2 765.00 | |
BX Customers and related accounts | 44 557.00 | 44 557.00 | 44 557.00 | |
BZ Other receivables | 9 243.00 | 9 243.00 | 9 243.00 | |
CF Cash and cash equivalents | 162 244.00 | 162 244.00 | 162 244.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 346 422.00 | 346 422.00 | 346 422.00 | |
CO Grand total (0 to V) | 1 629 081.00 | 56 259.00 | 1 572 822.00 | 1 629 081.00 |
| 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 | 330 913.00 | 244 512.00 | 330 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 273.00 | 98 401.00 | 101 273.00 | |
DL TOTAL (I) | 652 186.00 | 562 913.00 | 652 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 637 314.00 | 743 755.00 | 637 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 552.00 | 109 815.00 | 109 552.00 | |
DX Trade payables and related accounts | 120 240.00 | 124 061.00 | 120 240.00 | |
DY Tax and social security liabilities | 53 530.00 | 50 858.00 | 53 530.00 | |
EA Other liabilities | 2 112.00 | |||
EC TOTAL (IV) | 920 636.00 | 1 030 599.00 | 920 636.00 | |
EE Grand total (I to V) | 1 572 822.00 | 1 593 512.00 | 1 572 822.00 | |
| 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 | 109 552.00 | 109 552.00 | 109 552.00 | |
8B Suppliers and Related Accounts | 120 240.00 | 120 240.00 | 120 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 977.00 | 57 428.00 | 549.00 | 57 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 636.00 | 391 859.00 | 435 173.00 | 920 636.00 |
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