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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-05-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-05-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-05-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 814722682 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6188 |
| Management number | 2015D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| 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 | 74110 Morzine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
AT Other tangible assets | 41 400.00 | 8 878.00 | 32 521.00 | 41 400.00 |
BH Other financial assets | 18 255.00 | 18 255.00 | 18 255.00 | |
BJ TOTAL (I) | 1 769 655.00 | 8 878.00 | 1 760 776.00 | 1 769 655.00 |
BT Goods | 278 565.00 | 278 565.00 | 278 565.00 | |
BX Customers and related accounts | 21 406.00 | 21 406.00 | 21 406.00 | |
BZ Other receivables | 45 691.00 | 45 691.00 | 45 691.00 | |
CF Cash and cash equivalents | 12 246.00 | 12 246.00 | 12 246.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 358 053.00 | 358 053.00 | 358 053.00 | |
CO Grand total (0 to V) | 2 127 708.00 | 8 878.00 | 2 118 829.00 | 2 127 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 930.00 | -105 930.00 | ||
DL TOTAL (I) | -95 930.00 | -95 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 564 798.00 | 1 564 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376 977.00 | 376 977.00 | ||
DX Trade payables and related accounts | 186 443.00 | 186 443.00 | ||
DY Tax and social security liabilities | 51 958.00 | 51 958.00 | ||
EA Other liabilities | 34 582.00 | 34 582.00 | ||
EC TOTAL (IV) | 2 214 760.00 | 2 214 760.00 | ||
EE Grand total (I to V) | 2 118 829.00 | 2 118 829.00 | ||
| 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 | 376 977.00 | 377 030.00 | 376 977.00 | |
8B Suppliers and Related Accounts | 186 444.00 | 185 954.00 | 186 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 582.00 | 34 582.00 | 34 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 495.00 | 67 240.00 | 18 255.00 | 85 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 760.00 | 788 074.00 | 696 580.00 | 2 214 760.00 |
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