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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : PHARMACIE CHARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CHARTIER |
| Siren | 519184378 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 20543 |
| Management number | 2012D00631 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 876.00 | 876.00 | |
AH Goodwill | 1 210 000.00 | 1 210 000.00 | 1 210 000.00 | |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | 2 921.00 | |
AT Other tangible assets | 100 733.00 | 92 269.00 | 8 464.00 | 100 733.00 |
BD Other fixed assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BH Other financial assets | 38 528.00 | 38 528.00 | 38 528.00 | |
BJ TOTAL (I) | 1 361 010.00 | 96 065.00 | 1 264 945.00 | 1 361 010.00 |
BT Goods | 138 368.00 | 5 018.00 | 133 350.00 | 138 368.00 |
BX Customers and related accounts | 30 841.00 | 30 841.00 | 30 841.00 | |
BZ Other receivables | 26 795.00 | 26 795.00 | 26 795.00 | |
CF Cash and cash equivalents | 5 800.00 | 5 800.00 | 5 800.00 | |
CH Prepaid expenses | 17 525.00 | 17 525.00 | 17 525.00 | |
CJ TOTAL (II) | 219 330.00 | 5 018.00 | 214 312.00 | 219 330.00 |
CO Grand total (0 to V) | 1 580 340.00 | 101 083.00 | 1 479 257.00 | 1 580 340.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 010.00 | 50 010.00 | ||
DD Legal reserve (1) | 5 001.00 | 5 001.00 | ||
DG Other reserves | 569 208.00 | 569 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 90 017.00 | ||
DL TOTAL (I) | 714 235.00 | 714 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 609 438.00 | 609 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | ||
DX Trade payables and related accounts | 121 641.00 | 121 641.00 | ||
DY Tax and social security liabilities | 29 877.00 | 29 877.00 | ||
EA Other liabilities | 1 155.00 | 1 155.00 | ||
EC TOTAL (IV) | 765 022.00 | 765 022.00 | ||
EE Grand total (I to V) | 1 479 257.00 | 1 479 257.00 | ||
EG Accrued income and payables due within one year | 280 958.00 | 280 958.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 525.00 | 6 525.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 875.00 | 5 018.00 | 6 875.00 | 6 875.00 |
6T Receivables | 572.00 | 572.00 | 572.00 | |
7B Total provisions for depreciation | 7 448.00 | 5 018.00 | 7 447.00 | 7 448.00 |
7C Grand total | 7 448.00 | 5 018.00 | 7 447.00 | 7 448.00 |
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