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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-04-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 811441088 |
| Closing | 2017-04-30 |
| Registry code | 9201 |
| Registration number | 48576 |
| Management number | 2015D00888 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| 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 | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 3 982.00 | 2 359.00 | 1 623.00 | 3 982.00 |
AT Other tangible assets | 2 807.00 | 2 807.00 | 2 807.00 | |
BD Other fixed assets | 3 971.00 | 3 971.00 | 3 971.00 | |
BH Other financial assets | 11 891.00 | 11 891.00 | 11 891.00 | |
BJ TOTAL (I) | 922 652.00 | 5 167.00 | 917 485.00 | 922 652.00 |
BT Goods | 215 948.00 | 7 629.00 | 208 319.00 | 215 948.00 |
BX Customers and related accounts | 78 584.00 | 78 584.00 | 78 584.00 | |
BZ Other receivables | 50 108.00 | 50 108.00 | 50 108.00 | |
CF Cash and cash equivalents | 6 959.00 | 6 959.00 | 6 959.00 | |
CJ TOTAL (II) | 351 599.00 | 7 629.00 | 343 970.00 | 351 599.00 |
CO Grand total (0 to V) | 1 274 251.00 | 12 796.00 | 1 261 456.00 | 1 274 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 785 000.00 | 785 000.00 | 785 000.00 | |
DH Retained earnings | -54 673.00 | -54 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 666.00 | -54 673.00 | 18 666.00 | |
DL TOTAL (I) | 748 994.00 | 730 327.00 | 748 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 380.00 | 259 709.00 | 217 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 406.00 | 5.00 | 150 406.00 | |
DX Trade payables and related accounts | 103 879.00 | 192 337.00 | 103 879.00 | |
DY Tax and social security liabilities | 40 797.00 | 29 452.00 | 40 797.00 | |
EC TOTAL (IV) | 512 462.00 | 481 502.00 | 512 462.00 | |
EE Grand total (I to V) | 1 261 456.00 | 1 211 830.00 | 1 261 456.00 | |
EG Accrued income and payables due within one year | 424 611.00 | 347 580.00 | 424 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 458.00 | 81 027.00 | 83 458.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 620.00 | 546.00 | 4 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 546.00 | 4 620.00 | |
| 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 | 150 337.00 | 150 337.00 | 150 337.00 | |
8B Suppliers and Related Accounts | 103 879.00 | 103 879.00 | 103 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 583.00 | 128 692.00 | 11 891.00 | 140 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 462.00 | 424 612.00 | 87 850.00 | 512 462.00 |
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