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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE FLEMING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE FLEMING |
| Siren | 504218744 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 14909 |
| Management number | 2008D00431 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 95460 EZANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | 1 675.00 | |
AT Other tangible assets | 51 129.00 | 39 942.00 | 11 187.00 | 51 129.00 |
BJ TOTAL (I) | 1 457 925.00 | 41 617.00 | 1 416 308.00 | 1 457 925.00 |
BT Goods | 109 287.00 | 109 287.00 | 109 287.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 779.00 | 8 779.00 | 8 779.00 | |
BZ Other receivables | 26 913.00 | 26 913.00 | 26 913.00 | |
CF Cash and cash equivalents | 75 379.00 | 75 379.00 | 75 379.00 | |
CH Prepaid expenses | 10 209.00 | 10 209.00 | 10 209.00 | |
CJ TOTAL (II) | 230 567.00 | 230 567.00 | 230 567.00 | |
CO Grand total (0 to V) | 1 688 492.00 | 41 617.00 | 1 646 875.00 | 1 688 492.00 |
CU Other investments | 2 141.00 | 2 141.00 | 2 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | 36 899.00 | 25 463.00 | 36 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 11 437.00 | 49 884.00 | |
DL TOTAL (I) | 317 783.00 | 267 899.00 | 317 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | |||
DX Trade payables and related accounts | 74 741.00 | 68 220.00 | 74 741.00 | |
DY Tax and social security liabilities | 56 483.00 | 69 425.00 | 56 483.00 | |
EA Other liabilities | 1 197 869.00 | 1 249 914.00 | 1 197 869.00 | |
EC TOTAL (IV) | 1 329 092.00 | 1 390 605.00 | 1 329 092.00 | |
EE Grand total (I to V) | 1 646 875.00 | 1 658 504.00 | 1 646 875.00 | |
EG Accrued income and payables due within one year | 181 588.00 | 190 100.00 | 181 588.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 510.00 | 1 975.00 | 5 868.00 | 45 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 510.00 | 1 975.00 | 5 868.00 | 45 510.00 |
| 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 | 74 741.00 | 74 741.00 | 74 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 869.00 | 50 365.00 | 210 747.00 | 1 197 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 901.00 | 45 901.00 | 45 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 092.00 | 181 588.00 | 210 747.00 | 1 329 092.00 |
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