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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : PHARMACIE DES OUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-08 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-16 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DES OUCHES |
| Siren | 444943070 |
| Closing | 2017-01-31 |
| Registry code | 5201 |
| Registration number | 1835 |
| Management number | 2003D00005 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | 5 430.00 | |
AH Goodwill | 767 840.00 | 767 840.00 | 767 840.00 | |
AR Technical installations, industrial equipment and tools | 9 437.00 | 6 694.00 | 2 743.00 | 9 437.00 |
AT Other tangible assets | 208 928.00 | 91 498.00 | 117 430.00 | 208 928.00 |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 1 159 262.00 | 103 622.00 | 1 055 640.00 | 1 159 262.00 |
BT Goods | 182 805.00 | 182 805.00 | 182 805.00 | |
BV Advances and down payments on orders | 35 115.00 | 35 115.00 | 35 115.00 | |
BX Customers and related accounts | 34 126.00 | 34 126.00 | 34 126.00 | |
BZ Other receivables | 11 344.00 | 11 344.00 | 11 344.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 989 718.00 | 989 718.00 | 989 718.00 | |
CH Prepaid expenses | 5 691.00 | 5 691.00 | 5 691.00 | |
CJ TOTAL (II) | 1 258 798.00 | 1 258 798.00 | 1 258 798.00 | |
CO Grand total (0 to V) | 2 418 060.00 | 103 622.00 | 2 314 438.00 | 2 418 060.00 |
CU Other investments | 165 015.00 | 165 015.00 | 165 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 39 378.00 | 27 494.00 | 39 378.00 | |
DG Other reserves | 1 086 398.00 | 908 603.00 | 1 086 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 451.00 | 237 678.00 | 256 451.00 | |
DL TOTAL (I) | 1 882 227.00 | 1 673 776.00 | 1 882 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 832.00 | 255 874.00 | 96 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 064.00 | 54 474.00 | 106 064.00 | |
DW Advances and down payments received on current orders | 461.00 | 461.00 | 461.00 | |
DX Trade payables and related accounts | 194 899.00 | 141 416.00 | 194 899.00 | |
DY Tax and social security liabilities | 33 955.00 | 27 980.00 | 33 955.00 | |
EC TOTAL (IV) | 432 211.00 | 480 205.00 | 432 211.00 | |
EE Grand total (I to V) | 2 314 438.00 | 2 153 981.00 | 2 314 438.00 | |
EG Accrued income and payables due within one year | 414 236.00 | 383 373.00 | 414 236.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 308.00 | 22 403.00 | 1 090.00 | 82 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 22 403.00 | 1 090.00 | 76 879.00 |
| 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 | 194 899.00 | 194 899.00 | 194 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 064.00 | 106 064.00 | 106 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 773.00 | 51 161.00 | 12 733.00 | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 750.00 | 413 775.00 | 17 975.00 | 431 750.00 |
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