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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT-LOUIS DE MONTFERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE SAINT-LOUIS DE MONTFERRAND |
| Siren | 519188627 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 23619 |
| Management number | 2010B00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 ST LOUIS DE MONTFERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | 775 000.00 | 775 000.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 23 057.00 | 16 468.00 | 6 588.00 | 23 057.00 |
BH Other financial assets | 44 566.00 | 44 566.00 | 44 566.00 | |
BJ TOTAL (I) | 877 024.00 | 41 468.00 | 835 555.00 | 877 024.00 |
BT Goods | 83 054.00 | 2 144.00 | 80 910.00 | 83 054.00 |
BX Customers and related accounts | 16 688.00 | 16 688.00 | 16 688.00 | |
BZ Other receivables | 18 073.00 | 18 073.00 | 18 073.00 | |
CF Cash and cash equivalents | 50 016.00 | 50 016.00 | 50 016.00 | |
CH Prepaid expenses | 3 756.00 | 3 756.00 | 3 756.00 | |
CJ TOTAL (II) | 171 589.00 | 2 144.00 | 169 445.00 | 171 589.00 |
CO Grand total (0 to V) | 1 048 613.00 | 43 613.00 | 1 005 000.00 | 1 048 613.00 |
CU Other investments | 9 400.00 | 9 400.00 | 9 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 317 419.00 | 253 282.00 | 317 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 64 136.00 | 52 181.00 | |
DL TOTAL (I) | 380 601.00 | 328 419.00 | 380 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 911.00 | 321 358.00 | 264 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 289.00 | 280 556.00 | 278 289.00 | |
DX Trade payables and related accounts | 58 201.00 | 70 590.00 | 58 201.00 | |
DY Tax and social security liabilities | 20 996.00 | 23 576.00 | 20 996.00 | |
EA Other liabilities | 2 000.00 | 1 955.00 | 2 000.00 | |
EC TOTAL (IV) | 624 399.00 | 698 036.00 | 624 399.00 | |
EE Grand total (I to V) | 1 005 000.00 | 1 026 455.00 | 1 005 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 320.00 | 2 144.00 | 2 320.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 2 144.00 | 2 320.00 | 2 320.00 |
7C Grand total | 2 320.00 | 2 144.00 | 2 320.00 | 2 320.00 |
| 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 | 278 290.00 | 278 290.00 | 278 290.00 | |
8B Suppliers and Related Accounts | 58 201.00 | 58 201.00 | 58 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 085.00 | 38 518.00 | 44 567.00 | 83 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 400.00 | 417 206.00 | 207 194.00 | 624 400.00 |
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