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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PHARMACIE AUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE AUGER |
| Siren | 350587242 |
| Closing | 2017-04-30 |
| Registry code | 9201 |
| Registration number | 55040 |
| Management number | 2009D00839 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 14 052.00 | 14 052.00 | 14 052.00 | |
BZ Other receivables | 968 433.00 | 968 433.00 | 968 433.00 | |
CF Cash and cash equivalents | 39 840.00 | 39 840.00 | 39 840.00 | |
CH Prepaid expenses | 6 901.00 | 6 901.00 | 6 901.00 | |
CJ TOTAL (II) | 1 029 228.00 | 1 029 228.00 | 1 029 228.00 | |
CO Grand total (0 to V) | 1 029 228.00 | 1 029 228.00 | 1 029 228.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 050.00 | 401 050.00 | 401 050.00 | |
DD Legal reserve (1) | 40 105.00 | 40 105.00 | 40 105.00 | |
DG Other reserves | 291 557.00 | 282 769.00 | 291 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 052.00 | 8 788.00 | -64 052.00 | |
DL TOTAL (I) | 668 659.00 | 732 712.00 | 668 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 718.00 | 282 810.00 | 69 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 673.00 | 1 831.00 | 136 673.00 | |
DX Trade payables and related accounts | 137 896.00 | 159 525.00 | 137 896.00 | |
DY Tax and social security liabilities | 16 279.00 | 40 510.00 | 16 279.00 | |
EC TOTAL (IV) | 360 568.00 | 484 678.00 | 360 568.00 | |
EE Grand total (I to V) | 1 029 228.00 | 1 217 391.00 | 1 029 228.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 048 441.00 | 1 048 441.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 137 780.00 | 137 780.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 24 582.00 | 24 582.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 835.00 | 11 783.00 | 71 618.00 | 59 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 485.00 | 11 783.00 | 71 268.00 | 59 485.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 673.00 | 136 673.00 | 136 673.00 | |
8B Suppliers and Related Accounts | 137 897.00 | 137 897.00 | 137 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 387.00 | 989 387.00 | 989 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360 568.00 | 360 568.00 | 360 568.00 | |
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