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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : PHARMACIE DES BELLES PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-01-31 | Complete |
| 2022-01-24 | Public | 2021-01-31 | Complete |
| 2020-07-23 | Public | 2020-03-31 | Complete |
| 2019-07-31 | Public | 2019-03-31 | Complete |
| 2018-09-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES BELLES PORTES |
| Siren | 482099397 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 6209 |
| Management number | 2005D00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 866.00 | 582 866.00 | 582 866.00 | |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
AP Buildings | 22 365.00 | 14 154.00 | 8 211.00 | 22 365.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 1 724.00 | 283.00 | 2 007.00 |
AT Other tangible assets | 27 879.00 | 20 711.00 | 7 168.00 | 27 879.00 |
BH Other financial assets | 4 629.00 | 4 629.00 | 4 629.00 | |
BJ TOTAL (I) | 641 046.00 | 37 889.00 | 603 157.00 | 641 046.00 |
BT Goods | 44 943.00 | 44 943.00 | 44 943.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 730.00 | 19 730.00 | 19 730.00 | |
BZ Other receivables | 64 516.00 | 64 516.00 | 64 516.00 | |
CF Cash and cash equivalents | 51 570.00 | 51 570.00 | 51 570.00 | |
CH Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
CJ TOTAL (II) | 183 419.00 | 183 419.00 | 183 419.00 | |
CO Grand total (0 to V) | 824 465.00 | 37 889.00 | 786 576.00 | 824 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 194 958.00 | 117 317.00 | 194 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 230.00 | 107 642.00 | 102 230.00 | |
DL TOTAL (I) | 407 189.00 | 334 958.00 | 407 189.00 | |
DT Other Bond Issues | 252 937.00 | 311 014.00 | 252 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 65.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 249.00 | 50 284.00 | 50 249.00 | |
DX Trade payables and related accounts | 56 824.00 | 60 774.00 | 56 824.00 | |
DY Tax and social security liabilities | 19 331.00 | 28 287.00 | 19 331.00 | |
EC TOTAL (IV) | 379 387.00 | 450 425.00 | 379 387.00 | |
EE Grand total (I to V) | 786 576.00 | 785 384.00 | 786 576.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 649.00 | 3 240.00 | 34 649.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 349.00 | 3 240.00 | 33 349.00 | |
| 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 | 56 824.00 | 56 824.00 | 56 824.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 249.00 | 50 249.00 | 50 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 566.00 | 87 566.00 | 87 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 387.00 | 184 980.00 | 194 407.00 | 379 387.00 |
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