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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PHARMACIE TOURNAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE LECOURT |
| Siren | 503228801 |
| Closing | 2017-05-31 |
| Registry code | 3701 |
| Registration number | 9558 |
| Management number | 2008D00165 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 08 |
| 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 | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 3 914.00 | 3 914.00 | |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | 1 996.00 | |
AT Other tangible assets | 104 079.00 | 73 344.00 | 30 735.00 | 104 079.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 860 180.00 | 79 254.00 | 780 926.00 | 860 180.00 |
BT Goods | 112 103.00 | 112 103.00 | 112 103.00 | |
BV Advances and down payments on orders | 1 028.00 | 1 028.00 | 1 028.00 | |
BX Customers and related accounts | 61 984.00 | 61 984.00 | 61 984.00 | |
BZ Other receivables | 46 871.00 | 46 871.00 | 46 871.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 148 623.00 | 148 623.00 | 148 623.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 371 287.00 | 371 287.00 | 371 287.00 | |
CO Grand total (0 to V) | 1 231 467.00 | 79 254.00 | 1 152 213.00 | 1 231 467.00 |
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 | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 669 084.00 | 600 986.00 | 669 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 118.00 | 68 097.00 | 33 118.00 | |
DL TOTAL (I) | 812 202.00 | 779 084.00 | 812 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 447.00 | 250 140.00 | 202 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 415.00 | 11 336.00 | 49 415.00 | |
DX Trade payables and related accounts | 58 380.00 | 106 928.00 | 58 380.00 | |
DY Tax and social security liabilities | 29 769.00 | 25 573.00 | 29 769.00 | |
EA Other liabilities | 851.00 | |||
EC TOTAL (IV) | 340 011.00 | 394 828.00 | 340 011.00 | |
EE Grand total (I to V) | 1 152 213.00 | 1 173 911.00 | 1 152 213.00 | |
EG Accrued income and payables due within one year | 203 221.00 | 214 785.00 | 203 221.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 287.00 | 6 967.00 | 72 287.00 | |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 3 914.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 68 373.00 | 6 967.00 | 68 373.00 | |
| 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 | 58 380.00 | 58 380.00 | 58 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 415.00 | 49 415.00 | 49 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 694.00 | 109 534.00 | 160.00 | 109 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 011.00 | 203 221.00 | 136 791.00 | 340 011.00 |
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