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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE SAINT PIERRE |
| Siren | 522514397 |
| Closing | 2016-06-30 |
| Registry code | 7601 |
| Registration number | 173 |
| Management number | 2010D00081 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | 1 380 000.00 | 1 380 000.00 | |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 692.00 | 83.00 | 2 776.00 |
AT Other tangible assets | 82 135.00 | 62 664.00 | 19 470.00 | 82 135.00 |
BD Other fixed assets | 6 276.00 | 6 276.00 | 6 276.00 | |
BH Other financial assets | 34 847.00 | 34 847.00 | 34 847.00 | |
BJ TOTAL (I) | 1 506 034.00 | 65 357.00 | 1 440 677.00 | 1 506 034.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 551.00 | 5 551.00 | 5 551.00 | |
BZ Other receivables | 14 905.00 | 14 905.00 | 14 905.00 | |
CF Cash and cash equivalents | 2 616.00 | 2 616.00 | 2 616.00 | |
CH Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
CJ TOTAL (II) | 205 673.00 | 205 673.00 | 205 673.00 | |
CO Grand total (0 to V) | 1 711 707.00 | 65 357.00 | 1 646 350.00 | 1 711 707.00 |
| 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) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 126 497.00 | 108 384.00 | 126 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 806.00 | 18 112.00 | 60 806.00 | |
DL TOTAL (I) | 307 303.00 | 246 497.00 | 307 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 207 789.00 | 1 256 669.00 | 1 207 789.00 | |
DX Trade payables and related accounts | 105 311.00 | 206 530.00 | 105 311.00 | |
DY Tax and social security liabilities | 25 946.00 | 21 385.00 | 25 946.00 | |
EC TOTAL (IV) | 1 339 046.00 | 1 484 585.00 | 1 339 046.00 | |
EE Grand total (I to V) | 1 646 350.00 | 1 731 082.00 | 1 646 350.00 | |
| 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 | 105 311.00 | 105 311.00 | 105 311.00 | |
UT Other financial assets | 34 847.00 | 34 847.00 | ||
VG Loans with a maturity of up to one year at origin | 57 904.00 | 57 904.00 | 57 904.00 | |
VH Loans with a maturity of more than one year at origin | 1 149 885.00 | 100 734.00 | 418 749.00 | 1 149 885.00 |
VK Loans repaid during the year | 99 667.00 | 99 667.00 | ||
VS Prepaid expenses | 2 422.00 | 2 422.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 70 441.00 | 35 594.00 | 34 847.00 | 70 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 047.00 | 289 896.00 | 418 749.00 | 1 339 047.00 |
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