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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MA PHARMACIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MA PHARMACIE DU MARCHE |
| Siren | 752163766 |
| Closing | 2016-06-30 |
| Registry code | 3303 |
| Registration number | 554 |
| Management number | 2012D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 203 000.00 | 2 203 000.00 | 2 203 000.00 | |
AR Technical installations, industrial equipment and tools | 4 448.00 | 1 940.00 | 2 508.00 | 4 448.00 |
AT Other tangible assets | 55 438.00 | 28 576.00 | 26 862.00 | 55 438.00 |
BH Other financial assets | 8 640.00 | 8 640.00 | 8 640.00 | |
BJ TOTAL (I) | 2 280 721.00 | 30 515.00 | 2 250 206.00 | 2 280 721.00 |
BT Goods | 264 867.00 | 264 867.00 | 264 867.00 | |
BX Customers and related accounts | 45 559.00 | 45 559.00 | 45 559.00 | |
BZ Other receivables | 110 902.00 | 110 902.00 | 110 902.00 | |
CF Cash and cash equivalents | 1 862.00 | 1 862.00 | 1 862.00 | |
CH Prepaid expenses | 8 785.00 | 8 785.00 | 8 785.00 | |
CJ TOTAL (II) | 431 975.00 | 431 975.00 | 431 975.00 | |
CO Grand total (0 to V) | 2 712 696.00 | 30 515.00 | 2 682 181.00 | 2 712 696.00 |
CU Other investments | 9 196.00 | 9 196.00 | 9 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 189 292.00 | 189 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 009.00 | 89 009.00 | ||
DL TOTAL (I) | 333 301.00 | 333 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 652 914.00 | 1 652 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 372 439.00 | 372 439.00 | ||
DX Trade payables and related accounts | 230 315.00 | 230 315.00 | ||
DY Tax and social security liabilities | 91 465.00 | 91 465.00 | ||
EA Other liabilities | 1 748.00 | 1 748.00 | ||
EC TOTAL (IV) | 2 348 880.00 | 2 348 880.00 | ||
EE Grand total (I to V) | 2 682 181.00 | 2 682 181.00 | ||
EG Accrued income and payables due within one year | 456 319.00 | 456 319.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 328.00 | ||
| 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 | 372 439.00 | 372 439.00 | 372 439.00 | |
8B Suppliers and Related Accounts | 230 315.00 | 230 315.00 | 230 315.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | 1 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 886.00 | 165 246.00 | 8 640.00 | 173 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 880.00 | 828 758.00 | 566 510.00 | 2 348 880.00 |
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