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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : PHARMACIE ALPES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2015-12-30 | Public | 2015-03-31 | Complete |
| Name | PHARMACIE ALPES DU SUD |
| Siren | 800377202 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2017/003597 |
| Management number | 2014D00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | 1 079.00 | |
AH Goodwill | 2 329 000.00 | 2 329 000.00 | 2 329 000.00 | |
AR Technical installations, industrial equipment and tools | 4 748.00 | 4 080.00 | 668.00 | 4 748.00 |
AT Other tangible assets | 388 435.00 | 53 121.00 | 335 313.00 | 388 435.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 2 723 582.00 | 58 281.00 | 2 665 301.00 | 2 723 582.00 |
BT Goods | 156 924.00 | 156 924.00 | 156 924.00 | |
BX Customers and related accounts | 67 246.00 | 67 246.00 | 67 246.00 | |
BZ Other receivables | 43 843.00 | 43 843.00 | 43 843.00 | |
CF Cash and cash equivalents | 398 996.00 | 398 996.00 | 398 996.00 | |
CH Prepaid expenses | 4 082.00 | 4 082.00 | 4 082.00 | |
CJ TOTAL (II) | 671 090.00 | 671 090.00 | 671 090.00 | |
CO Grand total (0 to V) | 3 394 672.00 | 58 281.00 | 3 336 391.00 | 3 394 672.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 14 714.00 | 4 205.00 | 14 714.00 | |
DG Other reserves | 279 566.00 | 79 890.00 | 279 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 279.00 | 210 185.00 | 216 279.00 | |
DL TOTAL (I) | 790 559.00 | 574 280.00 | 790 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 952 482.00 | 1 817 995.00 | 1 952 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 115.00 | 329 721.00 | 344 115.00 | |
DX Trade payables and related accounts | 180 093.00 | 171 508.00 | 180 093.00 | |
DY Tax and social security liabilities | 69 143.00 | 123 930.00 | 69 143.00 | |
EC TOTAL (IV) | 2 545 832.00 | 2 443 155.00 | 2 545 832.00 | |
EE Grand total (I to V) | 3 336 391.00 | 3 017 435.00 | 3 336 391.00 | |
EG Accrued income and payables due within one year | 815 515.00 | 794 534.00 | 815 515.00 | |
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