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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PHARMACIE LES NYMPHEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-13 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LES NYMPHEAS |
| Siren | 520621806 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/048533 |
| Management number | 2010B01278 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 555.00 | 345.00 | 900.00 |
AH Goodwill | 1 427 600.00 | 1 427 600.00 | 1 427 600.00 | |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | 1 470.00 | |
AT Other tangible assets | 81 674.00 | 48 360.00 | 33 314.00 | 81 674.00 |
BD Other fixed assets | 269.00 | 269.00 | 269.00 | |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 1 513 121.00 | 50 385.00 | 1 462 736.00 | 1 513 121.00 |
BT Goods | 165 539.00 | 165 539.00 | 165 539.00 | |
BV Advances and down payments on orders | 2 699.00 | 2 699.00 | 2 699.00 | |
BX Customers and related accounts | 34 999.00 | 34 999.00 | 34 999.00 | |
BZ Other receivables | 12 716.00 | 12 716.00 | 12 716.00 | |
CF Cash and cash equivalents | 132 647.00 | 132 647.00 | 132 647.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 349 046.00 | 349 046.00 | 349 046.00 | |
CO Grand total (0 to V) | 1 862 167.00 | 50 385.00 | 1 811 782.00 | 1 862 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 468 133.00 | 468 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 951.00 | 125 951.00 | ||
DL TOTAL (I) | 814 084.00 | 814 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 609 577.00 | 609 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 150.00 | 219 150.00 | ||
DX Trade payables and related accounts | 113 868.00 | 113 868.00 | ||
DY Tax and social security liabilities | 54 912.00 | 54 912.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 997 698.00 | 997 698.00 | ||
EE Grand total (I to V) | 1 811 782.00 | 1 811 782.00 | ||
EG Accrued income and payables due within one year | 514 777.00 | 514 777.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | |
| 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 | 219 150.00 | 219 150.00 | 219 150.00 | |
8B Suppliers and Related Accounts | 113 868.00 | 113 868.00 | 113 868.00 | |
8C Staff and Related Accounts | 54 912.00 | 54 912.00 | 54 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 369.00 | 48 161.00 | 1 208.00 | 49 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 698.00 | 514 777.00 | 482 921.00 | 997 698.00 |
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