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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : PHARMACIE STEVENOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-05-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE STEVENOOT |
| Siren | 533980637 |
| Closing | 2017-05-31 |
| Registry code | 5902 |
| Registration number | B2017/003557 |
| Management number | 2011B00376 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 WORMHOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AH Goodwill | 1 004 420.00 | 1 004 420.00 | 1 004 420.00 | |
AP Buildings | 40 772.00 | 7 402.00 | 33 370.00 | 40 772.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 3 171.00 | 1 013.00 | 4 184.00 |
AT Other tangible assets | 19 825.00 | 9 680.00 | 10 146.00 | 19 825.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 072 639.00 | 20 252.00 | 1 052 387.00 | 1 072 639.00 |
BL Raw materials, supplies | 851.00 | 851.00 | 851.00 | |
BT Goods | 126 090.00 | 1 994.00 | 124 095.00 | 126 090.00 |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 47 317.00 | 47 317.00 | 47 317.00 | |
BZ Other receivables | 69 374.00 | 69 374.00 | 69 374.00 | |
CF Cash and cash equivalents | 50 597.00 | 50 597.00 | 50 597.00 | |
CH Prepaid expenses | 4 605.00 | 4 605.00 | 4 605.00 | |
CJ TOTAL (II) | 306 834.00 | 1 994.00 | 304 839.00 | 306 834.00 |
CO Grand total (0 to V) | 1 379 473.00 | 22 247.00 | 1 357 226.00 | 1 379 473.00 |
CU Other investments | 1 948.00 | 1 948.00 | 1 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 497 904.00 | 393 430.00 | 497 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 409.00 | 124 473.00 | 101 409.00 | |
DL TOTAL (I) | 621 313.00 | 539 904.00 | 621 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 893.00 | 476 453.00 | 405 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 814.00 | 190 603.00 | 154 814.00 | |
DX Trade payables and related accounts | 135 642.00 | 121 891.00 | 135 642.00 | |
DY Tax and social security liabilities | 39 565.00 | 51 396.00 | 39 565.00 | |
EC TOTAL (IV) | 735 913.00 | 840 343.00 | 735 913.00 | |
EE Grand total (I to V) | 1 357 226.00 | 1 380 246.00 | 1 357 226.00 | |
EG Accrued income and payables due within one year | 421 659.00 | 447 431.00 | 421 659.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 371.00 | 4 261.00 | 8 380.00 | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 372.00 | 4 261.00 | 8 380.00 | 24 372.00 |
| 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 | 135 642.00 | 135 642.00 | 135 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154 814.00 | 154 814.00 | 154 814.00 | |
VS Prepaid expenses | 121 296.00 | 121 296.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 121 296.00 | 121 296.00 | 121 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 735 913.00 | 421 659.00 | 314 255.00 | 735 913.00 |
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