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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHENE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHENE VERT |
| Siren | 432263606 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 4219 |
| Management number | 2014D01001 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 034.00 | 23 034.00 | 23 034.00 | |
BZ Other receivables | 1 278 008.00 | 1 278 008.00 | 1 278 008.00 | |
CF Cash and cash equivalents | 7 525.00 | 7 525.00 | 7 525.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 1 309 368.00 | 1 309 368.00 | 1 309 368.00 | |
CO Grand total (0 to V) | 1 309 368.00 | 1 309 368.00 | 1 309 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | 306 000.00 | |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | ||
DG Other reserves | 31 763.00 | 31 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 520.00 | 62 363.00 | -288 520.00 | |
DL TOTAL (I) | 79 842.00 | 368 363.00 | 79 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 758.00 | 616 952.00 | 496 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494 664.00 | 476 608.00 | 494 664.00 | |
DX Trade payables and related accounts | 199 045.00 | 169 746.00 | 199 045.00 | |
DY Tax and social security liabilities | 39 056.00 | 67 342.00 | 39 056.00 | |
EC TOTAL (IV) | 1 229 525.00 | 1 330 650.00 | 1 229 525.00 | |
EE Grand total (I to V) | 1 309 368.00 | 1 699 014.00 | 1 309 368.00 | |
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