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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE PENNEC - SIOEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PENNEC - SIOEN |
| Siren | 797659075 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 6104 |
| Management number | 2013D00996 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 CHAVAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 1 165 000.00 | 1 165 000.00 | 1 165 000.00 | |
AR Technical installations, industrial equipment and tools | 6 923.00 | 5 276.00 | 1 647.00 | 6 923.00 |
AT Other tangible assets | 94 833.00 | 52 515.00 | 42 318.00 | 94 833.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 269 065.00 | 59 041.00 | 1 210 024.00 | 1 269 065.00 |
BT Goods | 101 168.00 | 101 168.00 | 101 168.00 | |
BX Customers and related accounts | 32 080.00 | 32 080.00 | 32 080.00 | |
BZ Other receivables | 12 441.00 | 12 441.00 | 12 441.00 | |
CF Cash and cash equivalents | 133 599.00 | 133 599.00 | 133 599.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 279 288.00 | 279 288.00 | 279 288.00 | |
CO Grand total (0 to V) | 1 548 353.00 | 59 041.00 | 1 489 313.00 | 1 548 353.00 |
| 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 | 268 676.00 | 155 303.00 | 268 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 330.00 | 113 374.00 | 116 330.00 | |
DL TOTAL (I) | 605 006.00 | 488 676.00 | 605 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 838.00 | 891 157.00 | 800 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 53 063.00 | 2 822.00 | |
DX Trade payables and related accounts | 68 296.00 | 58 145.00 | 68 296.00 | |
DY Tax and social security liabilities | 12 352.00 | 10 553.00 | 12 352.00 | |
EC TOTAL (IV) | 884 307.00 | 1 012 918.00 | 884 307.00 | |
EE Grand total (I to V) | 1 489 313.00 | 1 501 594.00 | 1 489 313.00 | |
EI Including equity loans | 2 822.00 | 2 822.00 | ||
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