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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE RABREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE RABREAU |
| Siren | 343255493 |
| Closing | 2017-01-31 |
| Registry code | 4401 |
| Registration number | 18107 |
| Management number | 1988B00031 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44710 PORT-SAINT-PERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | 174 554.00 | 174 554.00 | |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | 5 187.00 | |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | 716.00 | |
AT Other tangible assets | 120 352.00 | 120 352.00 | 120 352.00 | |
BB Receivables related to investments | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 2 233.00 | 2 233.00 | 2 233.00 | |
BJ TOTAL (I) | 303 210.00 | 126 255.00 | 176 955.00 | 303 210.00 |
BT Goods | 108 880.00 | 108 880.00 | 108 880.00 | |
BV Advances and down payments on orders | 106.00 | 106.00 | 106.00 | |
BX Customers and related accounts | 19 428.00 | 19 428.00 | 19 428.00 | |
BZ Other receivables | 7 062.00 | 7 062.00 | 7 062.00 | |
CF Cash and cash equivalents | 39 816.00 | 39 816.00 | 39 816.00 | |
CH Prepaid expenses | 2 707.00 | 2 707.00 | 2 707.00 | |
CJ TOTAL (II) | 177 999.00 | 177 999.00 | 177 999.00 | |
CO Grand total (0 to V) | 481 209.00 | 126 255.00 | 354 954.00 | 481 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 157 011.00 | 139 064.00 | 157 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 156.00 | 17 947.00 | 49 156.00 | |
DL TOTAL (I) | 214 552.00 | 165 396.00 | 214 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | 32 372.00 | 22 376.00 | |
DX Trade payables and related accounts | 88 616.00 | 104 162.00 | 88 616.00 | |
DY Tax and social security liabilities | 29 410.00 | 26 801.00 | 29 410.00 | |
EC TOTAL (IV) | 140 402.00 | 163 335.00 | 140 402.00 | |
EE Grand total (I to V) | 354 954.00 | 328 731.00 | 354 954.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 794.00 | 539.00 | 126 794.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | 5 187.00 | ||
PE DEPRECIATION Total including other intangible assets | 716.00 | 716.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 120 891.00 | 539.00 | 120 891.00 | |
| 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 | 88 616.00 | 88 616.00 | 88 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | 22 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 197.00 | 29 197.00 | 97 360.00 | 29 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 402.00 | 140 402.00 | 140 402.00 | |
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