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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DES SOURCES |
| Siren | 344934203 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 2351 |
| Management number | 2008D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 SAINT CLEMENT DE RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 596.00 | 1 596.00 | |
AH Goodwill | 708 887.00 | 708 887.00 | 708 887.00 | |
AP Buildings | 158 740.00 | 118 913.00 | 39 826.00 | 158 740.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 7 772.00 | 7 772.00 | |
AT Other tangible assets | 52 861.00 | 51 781.00 | 1 080.00 | 52 861.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 8 517.00 | 8 517.00 | 8 517.00 | |
BJ TOTAL (I) | 938 621.00 | 180 063.00 | 758 557.00 | 938 621.00 |
BT Goods | 87 231.00 | 87 231.00 | 87 231.00 | |
BX Customers and related accounts | 42 145.00 | 42 145.00 | 42 145.00 | |
BZ Other receivables | 58 189.00 | 58 189.00 | 58 189.00 | |
CF Cash and cash equivalents | 261 938.00 | 261 938.00 | 261 938.00 | |
CH Prepaid expenses | 9 566.00 | 9 566.00 | 9 566.00 | |
CJ TOTAL (II) | 459 071.00 | 459 071.00 | 459 071.00 | |
CO Grand total (0 to V) | 1 397 692.00 | 180 063.00 | 1 217 628.00 | 1 397 692.00 |
CP Shares due in less than one year | 8 517.00 | 8 517.00 | ||
CU Other investments | 199.00 | 199.00 | 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 990.00 | 30 990.00 | 30 990.00 | |
DC Revaluation differences | 16.00 | 16.00 | 16.00 | |
DH Retained earnings | -19 951.00 | -28 442.00 | -19 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 009.00 | 8 491.00 | 68 009.00 | |
DL TOTAL (I) | 79 064.00 | 11 055.00 | 79 064.00 | |
DP Provisions for Risks | 16 102.00 | 16 102.00 | 16 102.00 | |
DR TOTAL (IV) | 16 102.00 | 16 102.00 | 16 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 250.00 | 735 755.00 | 781 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 904.00 | 2 474.00 | |
DX Trade payables and related accounts | 265 753.00 | 165 168.00 | 265 753.00 | |
DY Tax and social security liabilities | 43 749.00 | 48 724.00 | 43 749.00 | |
EA Other liabilities | 29 233.00 | 83.00 | 29 233.00 | |
EC TOTAL (IV) | 1 122 461.00 | 950 637.00 | 1 122 461.00 | |
EE Grand total (I to V) | 1 217 628.00 | 977 795.00 | 1 217 628.00 | |
EG Accrued income and payables due within one year | 455 547.00 | 455 547.00 | ||
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