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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC FROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU PARC FROT |
| Siren | 530369198 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 10377 |
| Management number | 2011B00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | 855 000.00 | 855 000.00 | |
AP Buildings | 15 460.00 | 14 350.00 | 1 109.00 | 15 460.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 3 918.00 | 702.00 | 4 621.00 |
AT Other tangible assets | 31 858.00 | 20 917.00 | 10 941.00 | 31 858.00 |
BH Other financial assets | 4 901.00 | 4 901.00 | 4 901.00 | |
BJ TOTAL (I) | 915 318.00 | 39 187.00 | 876 131.00 | 915 318.00 |
BT Goods | 90 963.00 | 90 963.00 | 90 963.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 46 294.00 | 46 294.00 | 46 294.00 | |
BZ Other receivables | 49 111.00 | 49 111.00 | 49 111.00 | |
CD Marketable securities | 55 891.00 | 55 891.00 | 55 891.00 | |
CF Cash and cash equivalents | 18 593.00 | 18 593.00 | 18 593.00 | |
CH Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
CJ TOTAL (II) | 268 385.00 | 268 385.00 | 268 385.00 | |
CO Grand total (0 to V) | 1 183 703.00 | 39 187.00 | 1 144 516.00 | 1 183 703.00 |
CU Other investments | 3 477.00 | 3 477.00 | 3 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 341 428.00 | 277 799.00 | 341 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | 63 629.00 | 69 450.00 | |
DL TOTAL (I) | 416 379.00 | 346 928.00 | 416 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 871.00 | 587 639.00 | 506 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 546.00 | 89 732.00 | 83 546.00 | |
DX Trade payables and related accounts | 110 675.00 | 104 199.00 | 110 675.00 | |
DY Tax and social security liabilities | 27 043.00 | 33 416.00 | 27 043.00 | |
EC TOTAL (IV) | 728 137.00 | 814 986.00 | 728 137.00 | |
EE Grand total (I to V) | 1 144 516.00 | 1 161 915.00 | 1 144 516.00 | |
| 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 | 83 546.00 | 83 546.00 | 83 546.00 | |
8B Suppliers and Related Accounts | 110 676.00 | 110 676.00 | 110 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 658.00 | 102 757.00 | 4 901.00 | 107 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 137.00 | 311 263.00 | 330 629.00 | 728 137.00 |
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