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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MEDOQUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA MEDOQUINE |
| Siren | 800593725 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1540 |
| Management number | 2014D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 000.00 | 805 000.00 | 805 000.00 | |
AP Buildings | 5 000.00 | 1 292.00 | 3 708.00 | 5 000.00 |
BB Receivables related to investments | 28 277.00 | 28 277.00 | 28 277.00 | |
BD Other fixed assets | 295.00 | 295.00 | 295.00 | |
BH Other financial assets | 1 610.00 | 1 610.00 | 1 610.00 | |
BJ TOTAL (I) | 852 323.00 | 1 292.00 | 851 031.00 | 852 323.00 |
BT Goods | 92 717.00 | 92 717.00 | 92 717.00 | |
BX Customers and related accounts | 5 327.00 | 5 327.00 | 5 327.00 | |
BZ Other receivables | 10 924.00 | 10 924.00 | 10 924.00 | |
CF Cash and cash equivalents | 111 736.00 | 111 736.00 | 111 736.00 | |
CH Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 222 035.00 | 222 035.00 | 222 035.00 | |
CO Grand total (0 to V) | 1 074 358.00 | 1 292.00 | 1 073 066.00 | 1 074 358.00 |
CU Other investments | 12 140.00 | 12 140.00 | 12 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 94 536.00 | 94 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 883.00 | 88 883.00 | ||
DL TOTAL (I) | 194 419.00 | 194 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 679 271.00 | 679 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 585.00 | 86 585.00 | ||
DX Trade payables and related accounts | 79 833.00 | 79 833.00 | ||
DY Tax and social security liabilities | 32 957.00 | 32 957.00 | ||
EC TOTAL (IV) | 878 647.00 | 878 647.00 | ||
EE Grand total (I to V) | 1 073 066.00 | 1 073 066.00 | ||
EG Accrued income and payables due within one year | 262 680.00 | 262 680.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 585.00 | 86 585.00 | 86 585.00 | |
8B Suppliers and Related Accounts | 79 833.00 | 79 833.00 | 79 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 470.00 | 17 582.00 | 29 887.00 | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 647.00 | 262 680.00 | 271 690.00 | 878 647.00 |
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