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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE CERESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE CERESTE |
| Siren | 530979012 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3535 |
| Management number | 2011B00140 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04280 Céreste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 930.00 | 6 610.00 | 1 321.00 | 7 930.00 |
AH Goodwill | 953 589.00 | 953 589.00 | 953 589.00 | |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 52 457.00 | 25 610.00 | 26 847.00 | 52 457.00 |
BH Other financial assets | 11 895.00 | 11 895.00 | 11 895.00 | |
BJ TOTAL (I) | 1 026 402.00 | 32 749.00 | 993 652.00 | 1 026 402.00 |
BT Goods | 137 614.00 | 137 614.00 | 137 614.00 | |
BV Advances and down payments on orders | 3 895.00 | 3 895.00 | 3 895.00 | |
BX Customers and related accounts | 43 218.00 | 43 218.00 | 43 218.00 | |
BZ Other receivables | 6 287.00 | 6 287.00 | 6 287.00 | |
CD Marketable securities | 47 871.00 | 47 871.00 | 47 871.00 | |
CF Cash and cash equivalents | 182 919.00 | 182 919.00 | 182 919.00 | |
CH Prepaid expenses | 4 363.00 | 4 363.00 | 4 363.00 | |
CJ TOTAL (II) | 426 167.00 | 426 167.00 | 426 167.00 | |
CO Grand total (0 to V) | 1 452 569.00 | 32 749.00 | 1 419 819.00 | 1 452 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 191 897.00 | 91 608.00 | 191 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 385.00 | 140 289.00 | 147 385.00 | |
DL TOTAL (I) | 779 282.00 | 671 897.00 | 779 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 194.00 | 626 164.00 | 532 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 736.00 | 259.00 | |
DX Trade payables and related accounts | 65 408.00 | 70 087.00 | 65 408.00 | |
DY Tax and social security liabilities | 40 331.00 | 36 801.00 | 40 331.00 | |
EA Other liabilities | 2 346.00 | 2 807.00 | 2 346.00 | |
EC TOTAL (IV) | 640 537.00 | 736 595.00 | 640 537.00 | |
EE Grand total (I to V) | 1 419 819.00 | 1 408 492.00 | 1 419 819.00 | |
EG Accrued income and payables due within one year | 203 770.00 | 204 629.00 | 203 770.00 | |
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