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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE SEPTFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SEPTFONDS |
| Siren | 798995288 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 641 |
| Management number | 2013B01474 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 463.00 | 23 424.00 | 10 039.00 | 33 463.00 |
AH Goodwill | 606 000.00 | 606 000.00 | 606 000.00 | |
AP Buildings | 144 299.00 | 49 120.00 | 95 179.00 | 144 299.00 |
AT Other tangible assets | 24 666.00 | 12 793.00 | 11 874.00 | 24 666.00 |
BH Other financial assets | 9 397.00 | 9 397.00 | 9 397.00 | |
BJ TOTAL (I) | 817 826.00 | 85 337.00 | 732 488.00 | 817 826.00 |
BT Goods | 264 051.00 | 264 051.00 | 264 051.00 | |
BX Customers and related accounts | 61 655.00 | 61 655.00 | 61 655.00 | |
BZ Other receivables | 11 452.00 | 11 452.00 | 11 452.00 | |
CF Cash and cash equivalents | 73 323.00 | 73 323.00 | 73 323.00 | |
CH Prepaid expenses | 18 317.00 | 18 317.00 | 18 317.00 | |
CJ TOTAL (II) | 428 799.00 | 428 799.00 | 428 799.00 | |
CO Grand total (0 to V) | 1 246 625.00 | 85 337.00 | 1 161 287.00 | 1 246 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 360.00 | 4 000.00 | 4 360.00 | |
DG Other reserves | 78 350.00 | 46 015.00 | 78 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 416.00 | 36 695.00 | 74 416.00 | |
DL TOTAL (I) | 197 126.00 | 126 710.00 | 197 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 619.00 | 580 684.00 | 516 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 348.00 | 55 049.00 | 89 348.00 | |
DX Trade payables and related accounts | 282 492.00 | 295 907.00 | 282 492.00 | |
DY Tax and social security liabilities | 75 702.00 | 62 076.00 | 75 702.00 | |
EC TOTAL (IV) | 964 161.00 | 993 716.00 | 964 161.00 | |
EE Grand total (I to V) | 1 161 287.00 | 1 120 426.00 | 1 161 287.00 | |
EI Including equity loans | 89 348.00 | 89 348.00 | ||
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