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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : EURL PUTMAN-PHARMACIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PUTMAN-PHARMACIE DE LA PLACE |
| Siren | 788697092 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3781 |
| Management number | 2012B00606 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 Sin-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 981.00 | 741.00 | 240.00 | 981.00 |
AT Other tangible assets | 23 491.00 | 9 323.00 | 14 167.00 | 23 491.00 |
BD Other fixed assets | 1 431.00 | 1 431.00 | 1 431.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 867 903.00 | 10 064.00 | 857 838.00 | 867 903.00 |
BT Goods | 84 927.00 | 84 927.00 | 84 927.00 | |
BX Customers and related accounts | 10 844.00 | 10 844.00 | 10 844.00 | |
BZ Other receivables | 85 898.00 | 85 898.00 | 85 898.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 104 580.00 | 104 580.00 | 104 580.00 | |
CH Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
CJ TOTAL (II) | 387 933.00 | 387 933.00 | 387 933.00 | |
CO Grand total (0 to V) | 1 255 836.00 | 10 064.00 | 1 245 771.00 | 1 255 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 227 117.00 | 121 096.00 | 227 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 725.00 | 106 021.00 | 74 725.00 | |
DL TOTAL (I) | 301 953.00 | 227 227.00 | 301 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 683 866.00 | 734 736.00 | 683 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 733.00 | 128 318.00 | 129 733.00 | |
DX Trade payables and related accounts | 84 379.00 | 97 328.00 | 84 379.00 | |
DY Tax and social security liabilities | 45 219.00 | 55 967.00 | 45 219.00 | |
EA Other liabilities | 622.00 | 20.00 | 622.00 | |
EC TOTAL (IV) | 943 819.00 | 1 016 369.00 | 943 819.00 | |
EE Grand total (I to V) | 1 245 771.00 | 1 243 596.00 | 1 245 771.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 784.00 | 3 280.00 | 6 784.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784.00 | 3 280.00 | 6 784.00 | |
| 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 | 84 379.00 | 84 379.00 | 84 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 355.00 | 130 355.00 | 130 355.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | ||
UX Other trade receivables | 85 898.00 | 85 898.00 | ||
VH Loans with a maturity of more than one year at origin | 683 866.00 | 96 493.00 | 320 596.00 | 683 866.00 |
VK Loans repaid during the year | 50 418.00 | 50 418.00 | ||
VS Prepaid expenses | 1 684.00 | 1 684.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 426.00 | 98 426.00 | 2 000.00 | 100 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 819.00 | 356 446.00 | 320 596.00 | 943 819.00 |
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