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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE DU PONT DU ROUTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2023-01-25 | Partially confidential | 2021-07-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-07-31 | Complete |
| 2018-03-29 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE DU PONT DU ROUTOIR |
| Siren | 488152299 |
| Closing | 2016-07-31 |
| Registry code | 7803 |
| Registration number | 3330 |
| Management number | 2016D01254 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 1 032 546.00 | 1 032 546.00 | 1 032 546.00 | |
AT Other tangible assets | 335 835.00 | 160 932.00 | 174 903.00 | 335 835.00 |
BD Other fixed assets | 10 502.00 | 10 502.00 | 10 502.00 | |
BH Other financial assets | 15 211.00 | 15 211.00 | 15 211.00 | |
BJ TOTAL (I) | 1 394 994.00 | 161 832.00 | 1 233 162.00 | 1 394 994.00 |
BT Goods | 217 955.00 | 15 732.00 | 202 223.00 | 217 955.00 |
BX Customers and related accounts | 16 569.00 | 16 569.00 | 16 569.00 | |
BZ Other receivables | 30 807.00 | 30 807.00 | 30 807.00 | |
CF Cash and cash equivalents | 402 040.00 | 402 040.00 | 402 040.00 | |
CH Prepaid expenses | 8 737.00 | 8 737.00 | 8 737.00 | |
CJ TOTAL (II) | 676 108.00 | 15 732.00 | 660 377.00 | 676 108.00 |
CO Grand total (0 to V) | 2 071 102.00 | 177 563.00 | 1 893 539.00 | 2 071 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 753 158.00 | 753 158.00 | ||
DH Retained earnings | 101 309.00 | 101 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 610.00 | 44 610.00 | ||
DL TOTAL (I) | 1 009 077.00 | 1 009 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 674 672.00 | 674 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | 47 487.00 | ||
DX Trade payables and related accounts | 100 266.00 | 100 266.00 | ||
DY Tax and social security liabilities | 62 037.00 | 62 037.00 | ||
EC TOTAL (IV) | 884 462.00 | 884 462.00 | ||
EE Grand total (I to V) | 1 893 539.00 | 1 893 539.00 | ||
EG Accrued income and payables due within one year | 270 975.00 | 270 975.00 | ||
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