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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE CHARENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PHARMACIE DE CHARENTON |
| Siren | 431308436 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 3734 |
| Management number | 2000B00192 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18210 Charenton-du-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 1 031 318.00 | 1 031 318.00 | 1 031 318.00 | |
AR Technical installations, industrial equipment and tools | 30 727.00 | 7 559.00 | 23 168.00 | 30 727.00 |
AT Other tangible assets | 106 771.00 | 29 627.00 | 77 144.00 | 106 771.00 |
BD Other fixed assets | 957.00 | 957.00 | 957.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 170 553.00 | 37 776.00 | 1 132 777.00 | 1 170 553.00 |
BT Goods | 61 235.00 | 61 235.00 | 61 235.00 | |
BX Customers and related accounts | 19 152.00 | 19 152.00 | 19 152.00 | |
BZ Other receivables | 13 548.00 | 13 548.00 | 13 548.00 | |
CF Cash and cash equivalents | 4 690.00 | 4 690.00 | 4 690.00 | |
CH Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
CJ TOTAL (II) | 101 920.00 | 101 920.00 | 101 920.00 | |
CO Grand total (0 to V) | 1 272 473.00 | 37 776.00 | 1 234 697.00 | 1 272 473.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 347.00 | 72 022.00 | 56 347.00 | |
DL TOTAL (I) | 65 147.00 | 80 822.00 | 65 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 276.00 | 109 992.00 | 83 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 973 184.00 | 980 132.00 | 973 184.00 | |
DW Advances and down payments received on current orders | 12 444.00 | 12 444.00 | 12 444.00 | |
DX Trade payables and related accounts | 56 768.00 | 66 099.00 | 56 768.00 | |
DY Tax and social security liabilities | 43 879.00 | 43 526.00 | 43 879.00 | |
EA Other liabilities | 23.00 | |||
EC TOTAL (IV) | 1 169 550.00 | 1 212 216.00 | 1 169 550.00 | |
EE Grand total (I to V) | 1 234 697.00 | 1 293 037.00 | 1 234 697.00 | |
EG Accrued income and payables due within one year | 1 103 493.00 | 1 129 028.00 | 1 103 493.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 760.00 | 13 016.00 | 24 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 513.00 | 12 673.00 | 24 513.00 | |
| 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 | 56 768.00 | 56 768.00 | 56 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 973 184.00 | 973 184.00 | 973 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 155.00 | 36 155.00 | 36 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 106.00 | 1 091 049.00 | 59 801.00 | 1 157 106.00 |
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