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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 538173964 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007914 |
| Management number | 2011D00571 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AR Technical installations, industrial equipment and tools | 11 009.00 | 10 294.00 | 715.00 | 11 009.00 |
AT Other tangible assets | 129 803.00 | 44 665.00 | 85 138.00 | 129 803.00 |
BD Other fixed assets | 11 067.00 | 11 067.00 | 11 067.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 922 040.00 | 54 959.00 | 1 867 081.00 | 1 922 040.00 |
BT Goods | 160 918.00 | 160 918.00 | 160 918.00 | |
BX Customers and related accounts | 18 494.00 | 18 494.00 | 18 494.00 | |
BZ Other receivables | 84 040.00 | 84 040.00 | 84 040.00 | |
CF Cash and cash equivalents | 164 225.00 | 164 225.00 | 164 225.00 | |
CH Prepaid expenses | 3 723.00 | 3 723.00 | 3 723.00 | |
CJ TOTAL (II) | 431 401.00 | 431 401.00 | 431 401.00 | |
CO Grand total (0 to V) | 2 353 440.00 | 54 959.00 | 2 298 481.00 | 2 353 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 25 476.00 | 18 397.00 | 25 476.00 | |
DG Other reserves | 484 021.00 | 349 528.00 | 484 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 993.00 | 141 572.00 | 149 993.00 | |
DL TOTAL (I) | 959 490.00 | 809 497.00 | 959 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 126 873.00 | 1 282 680.00 | 1 126 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 429.00 | 61 963.00 | 61 429.00 | |
DX Trade payables and related accounts | 101 995.00 | 87 729.00 | 101 995.00 | |
DY Tax and social security liabilities | 48 503.00 | 40 036.00 | 48 503.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 338 992.00 | 1 472 599.00 | 1 338 992.00 | |
EE Grand total (I to V) | 2 298 481.00 | 2 282 096.00 | 2 298 481.00 | |
EG Accrued income and payables due within one year | 364 053.00 | 347 617.00 | 364 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 682.00 | |||
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