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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE ACCOCEBERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE ACCOCEBERRY |
| Siren | 533172920 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 25195 |
| Management number | 2011D00912 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 737.00 | 401.00 | 5 336.00 | 5 737.00 |
AH Goodwill | 2 655 000.00 | 2 655 000.00 | 2 655 000.00 | |
AP Buildings | 58 625.00 | 58 625.00 | 58 625.00 | |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 114.00 | 1 058.00 | 4 172.00 |
AT Other tangible assets | 67 530.00 | 16 215.00 | 51 315.00 | 67 530.00 |
BH Other financial assets | 81 162.00 | 81 162.00 | 81 162.00 | |
BJ TOTAL (I) | 2 886 025.00 | 78 356.00 | 2 807 669.00 | 2 886 025.00 |
BT Goods | 328 275.00 | 1 363.00 | 326 912.00 | 328 275.00 |
BX Customers and related accounts | 61 540.00 | 61 540.00 | 61 540.00 | |
BZ Other receivables | 37 469.00 | 37 469.00 | 37 469.00 | |
CF Cash and cash equivalents | 350 266.00 | 350 266.00 | 350 266.00 | |
CH Prepaid expenses | 17 875.00 | 17 875.00 | 17 875.00 | |
CJ TOTAL (II) | 795 425.00 | 1 363.00 | 794 061.00 | 795 425.00 |
CO Grand total (0 to V) | 3 681 450.00 | 79 719.00 | 3 601 731.00 | 3 681 450.00 |
CU Other investments | 13 799.00 | 13 799.00 | 13 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 908 731.00 | 908 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 654.00 | 261 654.00 | ||
DL TOTAL (I) | 1 346 385.00 | 1 346 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 529 377.00 | 1 529 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 393 639.00 | 393 639.00 | ||
DX Trade payables and related accounts | 250 808.00 | 250 808.00 | ||
DY Tax and social security liabilities | 79 840.00 | 79 840.00 | ||
EA Other liabilities | 1 682.00 | 1 682.00 | ||
EC TOTAL (IV) | 2 255 346.00 | 2 255 346.00 | ||
EE Grand total (I to V) | 3 601 731.00 | 3 601 731.00 | ||
EG Accrued income and payables due within one year | 550 677.00 | 550 677.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269.00 | 1 363.00 | 269.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | 1 363.00 | 269.00 | 269.00 |
7C Grand total | 269.00 | 1 363.00 | 269.00 | 269.00 |
| 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 | 393 639.00 | 43 639.00 | 350 000.00 | 393 639.00 |
8B Suppliers and Related Accounts | 250 808.00 | 250 808.00 | 250 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | 1 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 045.00 | 116 883.00 | 81 162.00 | 198 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 346.00 | 550 677.00 | 1 100 759.00 | 2 255 346.00 |
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