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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE ISABELLE MOLMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-06-30 | Complete |
| 2019-10-02 | Public | 2018-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE ISABELLE MOLMY |
| Siren | 498032879 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 227 |
| Management number | 2007B50126 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59440 AVESNES-SUR-HELPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 279.00 | 221.00 | 500.00 |
AH Goodwill | 1 499 000.00 | 1 499 000.00 | 1 499 000.00 | |
AP Buildings | 159 412.00 | 94 306.00 | 65 105.00 | 159 412.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 2 816.00 | 1 460.00 | 4 276.00 |
AT Other tangible assets | 9 969.00 | 9 969.00 | 9 969.00 | |
BJ TOTAL (I) | 1 685 651.00 | 107 370.00 | 1 578 280.00 | 1 685 651.00 |
BT Goods | 131 461.00 | 131 461.00 | 131 461.00 | |
BV Advances and down payments on orders | 3 419.00 | 3 419.00 | 3 419.00 | |
BX Customers and related accounts | 19 996.00 | 19 996.00 | 19 996.00 | |
BZ Other receivables | 17 173.00 | 17 173.00 | 17 173.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 10 235.00 | 10 235.00 | 10 235.00 | |
CH Prepaid expenses | 5 765.00 | 5 765.00 | 5 765.00 | |
CJ TOTAL (II) | 243 049.00 | 243 049.00 | 243 049.00 | |
CO Grand total (0 to V) | 1 928 699.00 | 107 370.00 | 1 821 329.00 | 1 928 699.00 |
CU Other investments | 12 494.00 | 12 494.00 | 12 494.00 | |
| 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 | 573 846.00 | 501 682.00 | 573 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 980.00 | 72 163.00 | 72 980.00 | |
DL TOTAL (I) | 655 626.00 | 582 646.00 | 655 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 763 851.00 | 883 064.00 | 763 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 297.00 | 234 363.00 | 216 297.00 | |
DX Trade payables and related accounts | 140 539.00 | 116 778.00 | 140 539.00 | |
DY Tax and social security liabilities | 44 824.00 | 38 006.00 | 44 824.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 165 703.00 | 1 272 403.00 | 1 165 703.00 | |
EE Grand total (I to V) | 1 821 329.00 | 1 855 048.00 | 1 821 329.00 | |
EG Accrued income and payables due within one year | 534 874.00 | 528 358.00 | 534 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 183.00 | 27 388.00 | 19 183.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 216 489.00 | 216 489.00 | 216 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 703.00 | 534 874.00 | 369 272.00 | 1 165 703.00 |
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