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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EPICEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE L'EPICEA |
| Siren | 519431555 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/005077 |
| Management number | 2010D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 116.00 | 7 116.00 | 7 116.00 | |
AH Goodwill | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 168.00 | 499.00 | 4 668.00 |
AT Other tangible assets | 112 335.00 | 85 237.00 | 27 097.00 | 112 335.00 |
BH Other financial assets | 9 160.00 | 9 160.00 | 9 160.00 | |
BJ TOTAL (I) | 1 773 279.00 | 96 522.00 | 1 676 757.00 | 1 773 279.00 |
BT Goods | 225 179.00 | 225 179.00 | 225 179.00 | |
BX Customers and related accounts | 27 859.00 | 27 859.00 | 27 859.00 | |
BZ Other receivables | 36 403.00 | 36 403.00 | 36 403.00 | |
CF Cash and cash equivalents | 236 083.00 | 236 083.00 | 236 083.00 | |
CH Prepaid expenses | 15 292.00 | 15 292.00 | 15 292.00 | |
CJ TOTAL (II) | 540 819.00 | 540 819.00 | 540 819.00 | |
CO Grand total (0 to V) | 2 314 099.00 | 96 522.00 | 2 217 577.00 | 2 314 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 546 331.00 | 393 715.00 | 546 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 802.00 | 152 616.00 | 128 802.00 | |
DL TOTAL (I) | 895 133.00 | 766 331.00 | 895 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 871 474.00 | 973 905.00 | 871 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 020.00 | 205 496.00 | 202 020.00 | |
DX Trade payables and related accounts | 154 359.00 | 167 011.00 | 154 359.00 | |
DY Tax and social security liabilities | 91 259.00 | 79 813.00 | 91 259.00 | |
EA Other liabilities | 3 328.00 | 3 417.00 | 3 328.00 | |
EC TOTAL (IV) | 1 322 443.00 | 1 429 643.00 | 1 322 443.00 | |
EE Grand total (I to V) | 2 217 577.00 | 2 195 975.00 | 2 217 577.00 | |
| 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 | 202 021.00 | 156 456.00 | 45 565.00 | 202 021.00 |
8B Suppliers and Related Accounts | 154 360.00 | 154 360.00 | 154 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | 3 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 716.00 | 79 556.00 | 9 160.00 | 88 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 444.00 | 510 519.00 | 466 931.00 | 1 322 444.00 |
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