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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES COLLINES |
| Siren | 495057184 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 12179 |
| Management number | 2007D50055 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42360 PANISSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 558.00 | 1 126 558.00 | 1 126 558.00 | |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | 520.00 | |
AT Other tangible assets | 36 255.00 | 25 791.00 | 10 464.00 | 36 255.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 1 163 613.00 | 26 311.00 | 1 137 302.00 | 1 163 613.00 |
BT Goods | 84 631.00 | 84 631.00 | 84 631.00 | |
BX Customers and related accounts | 20 605.00 | 20 605.00 | 20 605.00 | |
BZ Other receivables | 13 881.00 | 13 881.00 | 13 881.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 50 891.00 | 50 891.00 | 50 891.00 | |
CH Prepaid expenses | 2 366.00 | 2 366.00 | 2 366.00 | |
CJ TOTAL (II) | 192 376.00 | 192 376.00 | 192 376.00 | |
CO Grand total (0 to V) | 1 355 990.00 | 26 311.00 | 1 329 679.00 | 1 355 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 759 875.00 | 691 131.00 | 759 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 858.00 | 68 744.00 | 63 858.00 | |
DL TOTAL (I) | 867 734.00 | 803 875.00 | 867 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 755.00 | 372 045.00 | 284 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 248.00 | 88 644.00 | 81 248.00 | |
DX Trade payables and related accounts | 50 774.00 | 70 310.00 | 50 774.00 | |
DY Tax and social security liabilities | 45 165.00 | 53 080.00 | 45 165.00 | |
EA Other liabilities | 626.00 | |||
EC TOTAL (IV) | 461 944.00 | 584 707.00 | 461 944.00 | |
EE Grand total (I to V) | 1 329 679.00 | 1 388 583.00 | 1 329 679.00 | |
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