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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE PLANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE PLANTE |
| Siren | 810363606 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 20063 |
| Management number | 2015D00441 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | 1 599.00 | |
AH Goodwill | 845 000.00 | 845 000.00 | 845 000.00 | |
AR Technical installations, industrial equipment and tools | 4 207.00 | 2 050.00 | 2 157.00 | 4 207.00 |
AT Other tangible assets | 25 709.00 | 16 656.00 | 9 054.00 | 25 709.00 |
BH Other financial assets | 39 525.00 | 39 525.00 | 39 525.00 | |
BJ TOTAL (I) | 919 125.00 | 20 305.00 | 898 820.00 | 919 125.00 |
BT Goods | 115 141.00 | 2 664.00 | 112 476.00 | 115 141.00 |
BX Customers and related accounts | 17 156.00 | 17 156.00 | 17 156.00 | |
BZ Other receivables | 46 402.00 | 46 402.00 | 46 402.00 | |
CF Cash and cash equivalents | 54 759.00 | 54 759.00 | 54 759.00 | |
CH Prepaid expenses | 3 389.00 | 3 389.00 | 3 389.00 | |
CJ TOTAL (II) | 236 846.00 | 2 664.00 | 234 182.00 | 236 846.00 |
CO Grand total (0 to V) | 1 155 971.00 | 22 969.00 | 1 133 002.00 | 1 155 971.00 |
CU Other investments | 3 084.00 | 3 084.00 | 3 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -8 648.00 | -8 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 629.00 | 56 629.00 | ||
DL TOTAL (I) | 57 981.00 | 57 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 798 438.00 | 798 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 764.00 | 157 764.00 | ||
DX Trade payables and related accounts | 85 069.00 | 85 069.00 | ||
DY Tax and social security liabilities | 33 331.00 | 33 331.00 | ||
EA Other liabilities | 419.00 | 419.00 | ||
EC TOTAL (IV) | 1 075 021.00 | 1 075 021.00 | ||
EE Grand total (I to V) | 1 133 002.00 | 1 133 002.00 | ||
EG Accrued income and payables due within one year | 349 935.00 | 349 935.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 229.00 | 2 664.00 | 2 229.00 | 2 229.00 |
6T Receivables | 20.00 | 20.00 | 20.00 | |
7B Total provisions for depreciation | 2 249.00 | 2 664.00 | 2 249.00 | 2 249.00 |
7C Grand total | 2 249.00 | 2 664.00 | 2 249.00 | 2 249.00 |
| 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 | 157 764.00 | 157 764.00 | 157 764.00 | |
8B Suppliers and Related Accounts | 85 069.00 | 85 069.00 | 85 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 472.00 | 66 947.00 | 39 525.00 | 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 021.00 | 349 935.00 | 303 557.00 | 1 075 021.00 |
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