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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE CHAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE CHAUMONT |
| Siren | 523742757 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 3359 |
| Management number | 2010B00455 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 787 640.00 | 222 640.00 | 565 000.00 | 787 640.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | 290.00 | |
AT Other tangible assets | 83 713.00 | 52 259.00 | 31 454.00 | 83 713.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 872 718.00 | 275 189.00 | 597 529.00 | 872 718.00 |
BT Goods | 46 506.00 | 46 506.00 | 46 506.00 | |
BX Customers and related accounts | 20 419.00 | 20 419.00 | 20 419.00 | |
BZ Other receivables | 26 560.00 | 26 560.00 | 26 560.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 71 016.00 | 71 016.00 | 71 016.00 | |
CH Prepaid expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
CJ TOTAL (II) | 194 224.00 | 194 224.00 | 194 224.00 | |
CO Grand total (0 to V) | 1 066 941.00 | 275 189.00 | 791 753.00 | 1 066 941.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 209 258.00 | 145 402.00 | 209 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 001.00 | 63 856.00 | -159 001.00 | |
DL TOTAL (I) | 59 057.00 | 218 058.00 | 59 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 552 879.00 | 607 644.00 | 552 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 194.00 | 97 347.00 | 96 194.00 | |
DX Trade payables and related accounts | 49 933.00 | 58 689.00 | 49 933.00 | |
DY Tax and social security liabilities | 33 689.00 | 40 227.00 | 33 689.00 | |
EC TOTAL (IV) | 732 696.00 | 803 907.00 | 732 696.00 | |
EE Grand total (I to V) | 791 753.00 | 1 021 965.00 | 791 753.00 | |
EI Including equity loans | 96 194.00 | 96 194.00 | ||
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