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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : PHARMACIE CHAMBERIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CHAMBERIENNE |
| Siren | 511196800 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 11205 |
| Management number | 2009D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 401.00 | 4 401.00 | 4 401.00 | |
AH Goodwill | 2 700 000.00 | 503 330.00 | 2 196 670.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 1 320.00 | 1 901.00 | 3 221.00 |
AT Other tangible assets | 122 474.00 | 114 013.00 | 8 461.00 | 122 474.00 |
BD Other fixed assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 2 832 113.00 | 623 065.00 | 2 209 047.00 | 2 832 113.00 |
BT Goods | 346 836.00 | 346 836.00 | 346 836.00 | |
BX Customers and related accounts | 54 051.00 | 54 051.00 | 54 051.00 | |
BZ Other receivables | 67 670.00 | 67 670.00 | 67 670.00 | |
CF Cash and cash equivalents | 107 015.00 | 107 015.00 | 107 015.00 | |
CH Prepaid expenses | 23 432.00 | 23 432.00 | 23 432.00 | |
CJ TOTAL (II) | 599 004.00 | 599 004.00 | 599 004.00 | |
CO Grand total (0 to V) | 3 431 117.00 | 623 065.00 | 2 808 052.00 | 3 431 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 798 147.00 | 798 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 621.00 | 239 621.00 | ||
DL TOTAL (I) | 1 083 968.00 | 1 083 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 997 340.00 | 997 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 422 289.00 | 422 289.00 | ||
DX Trade payables and related accounts | 243 206.00 | 243 206.00 | ||
DY Tax and social security liabilities | 61 247.00 | 61 247.00 | ||
EC TOTAL (IV) | 1 724 083.00 | 1 724 083.00 | ||
EE Grand total (I to V) | 2 808 052.00 | 2 808 052.00 | ||
EG Accrued income and payables due within one year | 970 281.00 | 970 281.00 | ||
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 243 206.00 | 243 206.00 | 243 206.00 | |
8C Staff and Related Accounts | 22 964.00 | 22 964.00 | 22 964.00 | |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | 22 984.00 | |
UX Other trade receivables | 54 051.00 | 54 051.00 | ||
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | ||
VB VAT | 11 619.00 | 11 619.00 | ||
VC Group and associates | 6 507.00 | 6 507.00 | ||
VH Loans with a maturity of more than one year at origin | 997 340.00 | 243 538.00 | 753 802.00 | 997 340.00 |
VI Group and Associates | 422 277.00 | 422 277.00 | 422 277.00 | |
VM Income taxes | 200.00 | 200.00 | ||
VP Miscellaneous | 9 236.00 | 9 236.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | 4 024.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 806.00 | 38 806.00 | ||
VS Prepaid expenses | 23 432.00 | 23 432.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 145 154.00 | 145 154.00 | 145 154.00 | |
VW VAT | 11 275.00 | 11 275.00 | 11 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 084.00 | 970 281.00 | 753 802.00 | 1 724 084.00 |
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