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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE PIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE PIRON |
| Siren | 510059074 |
| Closing | 2017-08-31 |
| Registry code | 3701 |
| Registration number | 1239 |
| Management number | 2009D00033 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 MONNAIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 354.00 | 1 289 354.00 | 1 289 354.00 | |
AR Technical installations, industrial equipment and tools | 5 404.00 | 1 464.00 | 3 940.00 | 5 404.00 |
AT Other tangible assets | 85 736.00 | 22 568.00 | 63 167.00 | 85 736.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 381 620.00 | 24 032.00 | 1 357 588.00 | 1 381 620.00 |
BT Goods | 149 341.00 | 1 880.00 | 147 461.00 | 149 341.00 |
BX Customers and related accounts | 48 683.00 | 48 683.00 | 48 683.00 | |
BZ Other receivables | 27 568.00 | 27 568.00 | 27 568.00 | |
CD Marketable securities | 13 926.00 | 13 926.00 | 13 926.00 | |
CF Cash and cash equivalents | 128 165.00 | 128 165.00 | 128 165.00 | |
CH Prepaid expenses | 7 320.00 | 7 320.00 | 7 320.00 | |
CJ TOTAL (II) | 375 001.00 | 1 880.00 | 373 121.00 | 375 001.00 |
CO Grand total (0 to V) | 1 756 622.00 | 25 913.00 | 1 730 709.00 | 1 756 622.00 |
CU Other investments | 967.00 | 967.00 | 967.00 | |
| 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 | 636 492.00 | 503 950.00 | 636 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 529.00 | 132 542.00 | 138 529.00 | |
DL TOTAL (I) | 995 020.00 | 856 492.00 | 995 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 484 579.00 | 596 081.00 | 484 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 163.00 | 153 465.00 | 149 163.00 | |
DX Trade payables and related accounts | 68 697.00 | 82 494.00 | 68 697.00 | |
DY Tax and social security liabilities | 33 250.00 | 50 504.00 | 33 250.00 | |
EC TOTAL (IV) | 735 689.00 | 882 544.00 | 735 689.00 | |
EE Grand total (I to V) | 1 730 709.00 | 1 739 036.00 | 1 730 709.00 | |
EG Accrued income and payables due within one year | 366 826.00 | 398 015.00 | 366 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 529.00 | 9 438.00 | 935.00 | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 529.00 | 9 438.00 | 935.00 | 15 529.00 |
| 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 | 68 697.00 | 68 697.00 | 68 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 163.00 | 149 163.00 | 149 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 730.00 | 83 570.00 | 160.00 | 83 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 689.00 | 366 826.00 | 341 631.00 | 735 689.00 |
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