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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MOREAU |
| Siren | 750639189 |
| Closing | 2016-09-30 |
| Registry code | 2301 |
| Registration number | 82 |
| Management number | 2012D00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 Aubusson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 9 624.00 | 8 423.00 | 1 202.00 | 9 624.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 870 844.00 | 9 423.00 | 861 422.00 | 870 844.00 |
BT Goods | 84 381.00 | 84 381.00 | 84 381.00 | |
BX Customers and related accounts | 23 481.00 | 23 481.00 | 23 481.00 | |
BZ Other receivables | 16 011.00 | 16 011.00 | 16 011.00 | |
CF Cash and cash equivalents | 75 366.00 | 75 366.00 | 75 366.00 | |
CH Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 201 553.00 | 201 553.00 | 201 553.00 | |
CO Grand total (0 to V) | 1 072 397.00 | 9 423.00 | 1 062 975.00 | 1 072 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | 49 000.00 | |
DG Other reserves | 264 298.00 | 170 645.00 | 264 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 055.00 | 653.00 | 78 055.00 | |
DL TOTAL (I) | 881 352.00 | 803 298.00 | 881 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 300.00 | 169.00 | 35 300.00 | |
DX Trade payables and related accounts | 104 834.00 | 660.00 | 104 834.00 | |
DY Tax and social security liabilities | 16 177.00 | 21 036.00 | 16 177.00 | |
EA Other liabilities | 25 311.00 | 910.00 | 25 311.00 | |
EC TOTAL (IV) | 181 623.00 | 260 775.00 | 181 623.00 | |
EE Grand total (I to V) | 1 062 975.00 | 1 064 072.00 | 1 062 975.00 | |
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