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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE PLACE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE PLACE DU CENTRE |
| Siren | 511278269 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5072 |
| Management number | 2009D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86600 Lusignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 954.00 | 4 954.00 | 4 954.00 | |
AH Goodwill | 902 050.00 | 902 050.00 | 902 050.00 | |
AP Buildings | 5 887.00 | 2 592.00 | 3 296.00 | 5 887.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 5 711.00 | 5 711.00 | |
AT Other tangible assets | 17 664.00 | 15 603.00 | 2 061.00 | 17 664.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 952 301.00 | 28 860.00 | 923 441.00 | 952 301.00 |
BT Goods | 145 463.00 | 145 463.00 | 145 463.00 | |
BX Customers and related accounts | 21 144.00 | 21 144.00 | 21 144.00 | |
BZ Other receivables | 27 604.00 | 27 604.00 | 27 604.00 | |
CF Cash and cash equivalents | 135 278.00 | 135 278.00 | 135 278.00 | |
CH Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
CJ TOTAL (II) | 334 209.00 | 334 209.00 | 334 209.00 | |
CO Grand total (0 to V) | 1 286 510.00 | 28 860.00 | 1 257 650.00 | 1 286 510.00 |
CU Other investments | 15 135.00 | 15 135.00 | 15 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 575 825.00 | 498 009.00 | 575 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 531.00 | 117 816.00 | 117 531.00 | |
DL TOTAL (I) | 825 355.00 | 747 825.00 | 825 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 940.00 | 394 466.00 | 309 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | 13 890.00 | 13 890.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 71 223.00 | 71 024.00 | 71 223.00 | |
DY Tax and social security liabilities | 33 850.00 | 32 412.00 | 33 850.00 | |
EA Other liabilities | 3 201.00 | 3 201.00 | ||
EC TOTAL (IV) | 432 294.00 | 511 983.00 | 432 294.00 | |
EE Grand total (I to V) | 1 257 650.00 | 1 259 807.00 | 1 257 650.00 | |
EG Accrued income and payables due within one year | 209 980.00 | 202 463.00 | 209 980.00 | |
| 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 | 71 223.00 | 71 223.00 | 71 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | 17 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 367.00 | 54 367.00 | 54 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 103.00 | 209 788.00 | 222 314.00 | 432 103.00 |
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