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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE DES BUTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES BUTTES |
| Siren | 448464107 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11263 |
| Management number | 2015D00087 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | 155.00 | |
AH Goodwill | 1 344 518.00 | 1 344 518.00 | 1 344 518.00 | |
AP Buildings | 212 385.00 | 30 171.00 | 182 213.00 | 212 385.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | 1 168.00 | |
AT Other tangible assets | 29 581.00 | 20 535.00 | 9 045.00 | 29 581.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 1 588 570.00 | 52 030.00 | 1 536 541.00 | 1 588 570.00 |
BT Goods | 200 557.00 | 200 557.00 | 200 557.00 | |
BX Customers and related accounts | 51 773.00 | 51 773.00 | 51 773.00 | |
BZ Other receivables | 11 024.00 | 11 024.00 | 11 024.00 | |
CD Marketable securities | 150 527.00 | 150 527.00 | 150 527.00 | |
CF Cash and cash equivalents | 293 101.00 | 293 101.00 | 293 101.00 | |
CH Prepaid expenses | 8 289.00 | 8 289.00 | 8 289.00 | |
CJ TOTAL (II) | 715 273.00 | 715 273.00 | 715 273.00 | |
CO Grand total (0 to V) | 2 303 843.00 | 52 030.00 | 2 251 813.00 | 2 303 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 238 939.00 | 1 183 340.00 | 1 238 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 559.00 | 180 599.00 | 202 559.00 | |
DL TOTAL (I) | 1 661 497.00 | 1 583 939.00 | 1 661 497.00 | |
DP Provisions for Risks | 29 500.00 | 15 000.00 | 29 500.00 | |
DR TOTAL (IV) | 29 500.00 | 15 000.00 | 29 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 508.00 | 249 177.00 | 201 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 317.00 | 113 395.00 | 136 317.00 | |
DX Trade payables and related accounts | 144 222.00 | 150 596.00 | 144 222.00 | |
DY Tax and social security liabilities | 47 546.00 | 84 149.00 | 47 546.00 | |
DZ Fixed asset liabilities and related accounts | 2 865.00 | 9 337.00 | 2 865.00 | |
EA Other liabilities | 28 356.00 | 28 889.00 | 28 356.00 | |
EC TOTAL (IV) | 560 816.00 | 635 542.00 | 560 816.00 | |
EE Grand total (I to V) | 2 251 813.00 | 2 234 481.00 | 2 251 813.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 000.00 | 29 500.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 29 500.00 | 15 000.00 | 15 000.00 |
| 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 | 136 317.00 | 136 317.00 | 136 317.00 | |
8B Suppliers and Related Accounts | 144 222.00 | 144 222.00 | 144 222.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 865.00 | 2 865.00 | 2 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 356.00 | 28 356.00 | 28 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 747.00 | 71 087.00 | 660.00 | 71 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 816.00 | 407 524.00 | 148 327.00 | 560 816.00 |
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