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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHENE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHENE VERT |
| Siren | 801210410 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6297 |
| Management number | 2014D00144 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | 1 275.00 | |
AH Goodwill | 2 130 000.00 | 2 130 000.00 | 2 130 000.00 | |
AR Technical installations, industrial equipment and tools | 11 087.00 | 10 010.00 | 1 077.00 | 11 087.00 |
AT Other tangible assets | 247 946.00 | 224 103.00 | 23 843.00 | 247 946.00 |
BD Other fixed assets | 8 052.00 | 8 052.00 | 8 052.00 | |
BH Other financial assets | 10 359.00 | 10 359.00 | 10 359.00 | |
BJ TOTAL (I) | 2 408 719.00 | 235 388.00 | 2 173 331.00 | 2 408 719.00 |
BT Goods | 296 034.00 | 296 034.00 | 296 034.00 | |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 42 956.00 | 42 956.00 | 42 956.00 | |
BZ Other receivables | 29 524.00 | 29 524.00 | 29 524.00 | |
CF Cash and cash equivalents | 275 239.00 | 275 239.00 | 275 239.00 | |
CH Prepaid expenses | 16 877.00 | 16 877.00 | 16 877.00 | |
CJ TOTAL (II) | 662 930.00 | 662 930.00 | 662 930.00 | |
CO Grand total (0 to V) | 3 071 650.00 | 235 388.00 | 2 836 262.00 | 3 071 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 900.00 | 15 000.00 | |
DG Other reserves | 165 000.00 | 165 000.00 | ||
DH Retained earnings | 393.00 | 85.00 | 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 931.00 | 179 407.00 | 198 931.00 | |
DL TOTAL (I) | 529 324.00 | 330 393.00 | 529 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 807 018.00 | 1 985 233.00 | 1 807 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 604.00 | 106 082.00 | 132 604.00 | |
DX Trade payables and related accounts | 233 028.00 | 277 872.00 | 233 028.00 | |
DY Tax and social security liabilities | 134 288.00 | 155 301.00 | 134 288.00 | |
EC TOTAL (IV) | 2 306 938.00 | 2 524 488.00 | 2 306 938.00 | |
EE Grand total (I to V) | 2 836 262.00 | 2 854 881.00 | 2 836 262.00 | |
| 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 | 132 604.00 | 132 604.00 | 132 604.00 | |
8B Suppliers and Related Accounts | 233 028.00 | 233 028.00 | 233 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 716.00 | 89 357.00 | 10 359.00 | 99 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 938.00 | 684 008.00 | 773 392.00 | 2 306 938.00 |
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