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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : PHARMACIE DENIAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DENIAUD |
| Siren | 509009221 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6179 |
| Management number | 2008D00579 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 CHEMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 100 000.00 | 1 610 000.00 | 1 710 000.00 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | 9 770.00 | |
AP Buildings | 1 891.00 | 1 891.00 | 1 891.00 | |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | 2 729.00 | |
AT Other tangible assets | 62 946.00 | 59 737.00 | 3 209.00 | 62 946.00 |
BH Other financial assets | 3 177.00 | 3 177.00 | 3 177.00 | |
BJ TOTAL (I) | 1 790 512.00 | 174 127.00 | 1 616 385.00 | 1 790 512.00 |
BT Goods | 113 625.00 | 113 625.00 | 113 625.00 | |
BX Customers and related accounts | 15 207.00 | 15 207.00 | 15 207.00 | |
BZ Other receivables | 10 469.00 | 10 469.00 | 10 469.00 | |
CF Cash and cash equivalents | 99 466.00 | 99 466.00 | 99 466.00 | |
CH Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
CJ TOTAL (II) | 344 826.00 | 344 826.00 | 344 826.00 | |
CO Grand total (0 to V) | 2 135 338.00 | 174 127.00 | 1 961 211.00 | 2 135 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 225 031.00 | 171 443.00 | 225 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 539.00 | 53 587.00 | -50 539.00 | |
DL TOTAL (I) | 284 491.00 | 335 031.00 | 284 491.00 | |
DT Other Bond Issues | 1 144 274.00 | 1 144 274.00 | 1 144 274.00 | |
DX Trade payables and related accounts | 214 956.00 | 152 964.00 | 214 956.00 | |
EC TOTAL (IV) | 1 676 720.00 | 1 647 452.00 | 1 676 720.00 | |
EE Grand total (I to V) | 1 961 211.00 | 1 982 483.00 | 1 961 211.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 461.00 | 1 271.00 | 3 605.00 | 76 461.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 956.00 | 214 956.00 | 214 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 193 103.00 | 193 103.00 | 193 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 720.00 | 1 676 719.00 | 98 831.00 | 1 676 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 720.00 | 1 676 719.00 | 1 676 720.00 | |
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