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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU QUEBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU QUEBEC |
| Siren | 803857994 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12746 |
| Management number | 2014D00458 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 Montréal-la-Cluse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 110.00 | 24.00 | 1 134.00 |
AT Other tangible assets | 12 102.00 | 6 538.00 | 5 564.00 | 12 102.00 |
AV Fixed assets in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
BD Other fixed assets | 1 442.00 | 1 442.00 | 1 442.00 | |
BH Other financial assets | 25 120.00 | 25 120.00 | 25 120.00 | |
BJ TOTAL (I) | 1 348 698.00 | 7 648.00 | 1 341 050.00 | 1 348 698.00 |
BT Goods | 138 237.00 | 138 237.00 | 138 237.00 | |
BX Customers and related accounts | 21 063.00 | 21 063.00 | 21 063.00 | |
BZ Other receivables | 20 203.00 | 20 203.00 | 20 203.00 | |
CF Cash and cash equivalents | 31 976.00 | 31 976.00 | 31 976.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 211 765.00 | 211 765.00 | 211 765.00 | |
CO Grand total (0 to V) | 1 560 464.00 | 7 648.00 | 1 552 816.00 | 1 560 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DD Legal reserve (1) | 7 100.00 | 2 600.00 | 7 100.00 | |
DG Other reserves | 133 218.00 | 48 727.00 | 133 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 846.00 | 88 991.00 | 78 846.00 | |
DL TOTAL (I) | 306 165.00 | 227 318.00 | 306 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 126 794.00 | 1 229 386.00 | 1 126 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 11 564.00 | 12 122.00 | |
DX Trade payables and related accounts | 65 351.00 | 82 038.00 | 65 351.00 | |
DY Tax and social security liabilities | 42 384.00 | 44 522.00 | 42 384.00 | |
EC TOTAL (IV) | 1 246 651.00 | 1 367 511.00 | 1 246 651.00 | |
EE Grand total (I to V) | 1 552 816.00 | 1 594 830.00 | 1 552 816.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 345 607.00 | 3 091.00 | 1 345 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 602.00 | 3 046.00 | 4 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | 1 300 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 19 045.00 | 3 091.00 | 19 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 562.00 | 26 562.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 602.00 | 3 046.00 | 4 602.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 3 046.00 | 4 602.00 | |
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