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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA CASCADE |
| Siren | 381197458 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 5266 |
| Management number | 2016D00249 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 869.00 | 251 869.00 | 700 000.00 | 951 869.00 |
AP Buildings | 32 147.00 | 32 147.00 | 32 147.00 | |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | 4 151.00 | |
AT Other tangible assets | 20 381.00 | 19 519.00 | 862.00 | 20 381.00 |
BH Other financial assets | 7 584.00 | 7 584.00 | 7 584.00 | |
BJ TOTAL (I) | 1 019 981.00 | 307 686.00 | 712 295.00 | 1 019 981.00 |
BT Goods | 107 801.00 | 2 576.00 | 105 225.00 | 107 801.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 660.00 | 14 660.00 | 14 660.00 | |
BZ Other receivables | 25 685.00 | 25 685.00 | 25 685.00 | |
CF Cash and cash equivalents | 992.00 | 992.00 | 992.00 | |
CH Prepaid expenses | 3 837.00 | 3 837.00 | 3 837.00 | |
CJ TOTAL (II) | 152 974.00 | 2 576.00 | 150 398.00 | 152 974.00 |
CO Grand total (0 to V) | 1 172 955.00 | 310 261.00 | 862 693.00 | 1 172 955.00 |
CU Other investments | 3 849.00 | 3 849.00 | 3 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | 1 813.00 | 1 703.00 | |
DL TOTAL (I) | 406 703.00 | 406 813.00 | 406 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 465.00 | 62 526.00 | 34 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 874.00 | 259 905.00 | 304 874.00 | |
DX Trade payables and related accounts | 94 102.00 | 74 644.00 | 94 102.00 | |
DY Tax and social security liabilities | 22 514.00 | 25 234.00 | 22 514.00 | |
EA Other liabilities | 35.00 | 35.00 | ||
EC TOTAL (IV) | 455 990.00 | 422 309.00 | 455 990.00 | |
EE Grand total (I to V) | 862 693.00 | 829 122.00 | 862 693.00 | |
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