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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT GERMAIN LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE SAINT GERMAIN LAVAL |
| Siren | 750869836 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2505 |
| Management number | 2012D00065 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42260 ST GERMAIN LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | 150 000.00 | 150 000.00 | |
AF Concessions, Patents and Similar Rights | 5 479.00 | 5 479.00 | 5 479.00 | |
AH Goodwill | 2 070 000.00 | 2 070 000.00 | 2 070 000.00 | |
AT Other tangible assets | 314 726.00 | 160 280.00 | 154 446.00 | 314 726.00 |
BH Other financial assets | 11 700.00 | 131.00 | 11 568.00 | 11 700.00 |
BJ TOTAL (I) | 2 401 906.00 | 165 891.00 | 2 236 014.00 | 2 401 906.00 |
BT Goods | 302 549.00 | 302 549.00 | 302 549.00 | |
BX Customers and related accounts | 133 999.00 | 133 999.00 | 133 999.00 | |
BZ Other receivables | 59 134.00 | 59 134.00 | 59 134.00 | |
CF Cash and cash equivalents | 153 110.00 | 153 110.00 | 153 110.00 | |
CH Prepaid expenses | 38 154.00 | 38 154.00 | 38 154.00 | |
CJ TOTAL (II) | 686 948.00 | 686 948.00 | 686 948.00 | |
CO Grand total (0 to V) | 3 238 854.00 | 165 891.00 | 3 072 962.00 | 3 238 854.00 |
CP Shares due in less than one year | 11 700.00 | 11 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 288 416.00 | 288 416.00 | ||
DH Retained earnings | 44 921.00 | 44 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 893.00 | 298 893.00 | ||
DL TOTAL (I) | 1 292 230.00 | 1 292 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 372 630.00 | 1 372 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 546.00 | 23 546.00 | ||
DX Trade payables and related accounts | 290 171.00 | 290 171.00 | ||
DY Tax and social security liabilities | 94 383.00 | 94 383.00 | ||
EC TOTAL (IV) | 1 780 732.00 | 1 780 732.00 | ||
EE Grand total (I to V) | 3 072 962.00 | 3 072 962.00 | ||
EG Accrued income and payables due within one year | 591 031.00 | 591 031.00 | ||
| 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 | 290 172.00 | 290 172.00 | 290 172.00 | |
8C Staff and Related Accounts | 32 885.00 | 32 885.00 | 32 885.00 | |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | 48 089.00 | |
UT Other financial assets | 11 700.00 | 11 700.00 | 11 700.00 | |
UX Other trade receivables | 133 999.00 | 133 999.00 | ||
VB VAT | 9 872.00 | 9 872.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 1 372 631.00 | 182 929.00 | 798 290.00 | 1 372 631.00 |
VM Income taxes | 44 575.00 | 44 575.00 | ||
VP Miscellaneous | 3 628.00 | 3 628.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | ||
VS Prepaid expenses | 38 154.00 | 38 154.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 242 989.00 | 242 989.00 | 242 989.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 777.00 | 554 075.00 | 798 290.00 | 1 743 777.00 |
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