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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : PHARMACIE DU SAINT JEANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SAINT JEANNAIS |
| Siren | 811891753 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2017/009788 |
| Management number | 2015D00280 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | 1 824 930.00 | 1 824 930.00 | |
AR Technical installations, industrial equipment and tools | 6 847.00 | 3 501.00 | 3 346.00 | 6 847.00 |
AT Other tangible assets | 57 288.00 | 17 042.00 | 40 246.00 | 57 288.00 |
BJ TOTAL (I) | 1 889 066.00 | 20 543.00 | 1 868 523.00 | 1 889 066.00 |
BT Goods | 247 038.00 | 247 038.00 | 247 038.00 | |
BX Customers and related accounts | 42 576.00 | 42 576.00 | 42 576.00 | |
BZ Other receivables | 12 175.00 | 12 175.00 | 12 175.00 | |
CF Cash and cash equivalents | 158 576.00 | 158 576.00 | 158 576.00 | |
CH Prepaid expenses | 8 929.00 | 8 929.00 | 8 929.00 | |
CJ TOTAL (II) | 469 295.00 | 469 295.00 | 469 295.00 | |
CO Grand total (0 to V) | 2 358 362.00 | 20 543.00 | 2 337 818.00 | 2 358 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 33 383.00 | 33 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 523.00 | 165 523.00 | ||
DL TOTAL (I) | 528 906.00 | 528 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 501 465.00 | 1 501 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | 25 954.00 | ||
DX Trade payables and related accounts | 162 043.00 | 162 043.00 | ||
DY Tax and social security liabilities | 119 449.00 | 119 449.00 | ||
EC TOTAL (IV) | 1 808 912.00 | 1 808 912.00 | ||
EE Grand total (I to V) | 2 337 818.00 | 2 337 818.00 | ||
EG Accrued income and payables due within one year | 450 357.00 | 450 357.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 043.00 | 162 043.00 | 162 043.00 | |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | 15 174.00 | |
8D Social Security and Other Social Organizations | 51 726.00 | 51 726.00 | 51 726.00 | |
8E Income Taxes | 40 943.00 | 40 943.00 | 40 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 954.00 | 25 954.00 | 25 954.00 | |
UX Other trade receivables | 42 576.00 | 42 576.00 | ||
VB VAT | 8 057.00 | 8 057.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 1 501 466.00 | 142 912.00 | 736 767.00 | 1 501 466.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | 4 258.00 | |
VS Prepaid expenses | 8 929.00 | 8 929.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 681.00 | 63 681.00 | 63 681.00 | |
VW VAT | 7 348.00 | 7 348.00 | 7 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 912.00 | 450 358.00 | 736 767.00 | 1 808 912.00 |
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