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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE L'EGLISE |
| Siren | 538392044 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/013430 |
| Management number | 2011D00756 |
| 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 | 74540 SAINT-FELIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 4 980.00 | 4 980.00 | |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 4 008.00 | 2 785.00 | 1 223.00 | 4 008.00 |
AT Other tangible assets | 33 560.00 | 31 508.00 | 2 052.00 | 33 560.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 972 708.00 | 39 272.00 | 933 435.00 | 972 708.00 |
BT Goods | 101 791.00 | 101 791.00 | 101 791.00 | |
BX Customers and related accounts | 11 756.00 | 11 756.00 | 11 756.00 | |
BZ Other receivables | 8 154.00 | 8 154.00 | 8 154.00 | |
CF Cash and cash equivalents | 20 420.00 | 20 420.00 | 20 420.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 143 460.00 | 143 460.00 | 143 460.00 | |
CO Grand total (0 to V) | 1 116 167.00 | 39 272.00 | 1 076 895.00 | 1 116 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DC Revaluation differences | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 167 087.00 | 95 043.00 | 167 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 238.00 | 77 044.00 | 76 238.00 | |
DL TOTAL (I) | 298 325.00 | 227 087.00 | 298 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 660 584.00 | 722 727.00 | 660 584.00 | |
DX Trade payables and related accounts | 91 435.00 | 100 148.00 | 91 435.00 | |
DY Tax and social security liabilities | 26 084.00 | 33 653.00 | 26 084.00 | |
EA Other liabilities | 467.00 | 1 811.00 | 467.00 | |
EC TOTAL (IV) | 778 570.00 | 858 338.00 | 778 570.00 | |
EE Grand total (I to V) | 1 076 895.00 | 1 085 425.00 | 1 076 895.00 | |
| 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 | 117 471.00 | 117 471.00 | 117 471.00 | |
8B Suppliers and Related Accounts | 91 435.00 | 91 435.00 | 91 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 570.00 | 312 503.00 | 331 302.00 | 778 570.00 |
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