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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : PHARMACIE DES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE DES FORGES |
| Siren | 422555441 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 18336 |
| Management number | 2018D01377 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | 549.00 | |
AH Goodwill | 805 418.00 | 805 418.00 | 805 418.00 | |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 607.00 | 823.00 | 3 430.00 |
AT Other tangible assets | 263 771.00 | 65 741.00 | 198 030.00 | 263 771.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 254.00 | 2 254.00 | 2 254.00 | |
BH Other financial assets | 12 552.00 | 12 552.00 | 12 552.00 | |
BJ TOTAL (I) | 1 088 050.00 | 68 897.00 | 1 019 153.00 | 1 088 050.00 |
BT Goods | 112 813.00 | 112 813.00 | 112 813.00 | |
BX Customers and related accounts | 29 138.00 | 29 138.00 | 29 138.00 | |
BZ Other receivables | 16 663.00 | 16 663.00 | 16 663.00 | |
CF Cash and cash equivalents | 52 713.00 | 52 713.00 | 52 713.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 211 389.00 | 211 389.00 | 211 389.00 | |
CO Grand total (0 to V) | 1 299 439.00 | 68 897.00 | 1 230 542.00 | 1 299 439.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 019.00 | 11 019.00 | 11 019.00 | |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | 1 102.00 | |
DG Other reserves | 199 943.00 | 160 278.00 | 199 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | 39 665.00 | 18 517.00 | |
DL TOTAL (I) | 230 581.00 | 212 064.00 | 230 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 720 586.00 | 533 230.00 | 720 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 588.00 | 156 612.00 | 142 588.00 | |
DX Trade payables and related accounts | 113 391.00 | 97 589.00 | 113 391.00 | |
DY Tax and social security liabilities | 23 396.00 | 19 946.00 | 23 396.00 | |
EC TOTAL (IV) | 999 961.00 | 807 376.00 | 999 961.00 | |
EE Grand total (I to V) | 1 230 542.00 | 1 019 440.00 | 1 230 542.00 | |
| 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 | 113 391.00 | 113 391.00 | 113 391.00 | |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | 7 981.00 | |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | 11 230.00 | |
UT Other financial assets | 12 552.00 | 12 552.00 | 12 552.00 | |
UX Other trade receivables | 29 138.00 | 29 138.00 | 29 138.00 | |
VB VAT | 1 272.00 | 1 272.00 | 1 272.00 | |
VG Loans with a maturity of up to one year at origin | 6 747.00 | 6 747.00 | 6 747.00 | |
VH Loans with a maturity of more than one year at origin | 713 840.00 | 91 543.00 | 339 828.00 | 713 840.00 |
VI Group and Associates | 142 588.00 | 142 588.00 | 142 588.00 | |
VJ Loans taken out during the year | 252 144.00 | 252 144.00 | ||
VK Loans repaid during the year | 71 534.00 | 71 534.00 | ||
VM Income taxes | 7 128.00 | 7 128.00 | 7 128.00 | |
VP Miscellaneous | 2 025.00 | 2 025.00 | 2 025.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | 6 238.00 | |
VS Prepaid expenses | 62.00 | 62.00 | 62.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 414.00 | 45 862.00 | 12 552.00 | 58 414.00 |
VW VAT | 4 185.00 | 4 185.00 | 4 185.00 | |
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