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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE MILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-03-31 | Complete |
| 2016-02-25 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DE MILLY |
| Siren | 751184292 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 390 |
| Management number | 2012D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 NEUVECELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AH Goodwill | 1 969 895.00 | 40 079.00 | 1 929 816.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 25 363.00 | 55 028.00 | 80 392.00 |
AT Other tangible assets | 12 236.00 | 4 850.00 | 7 385.00 | 12 236.00 |
BD Other fixed assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 068 131.00 | 74 169.00 | 1 993 961.00 | 2 068 131.00 |
BT Goods | 188 962.00 | 188 962.00 | 188 962.00 | |
BV Advances and down payments on orders | 679.00 | 679.00 | 679.00 | |
BX Customers and related accounts | 4 861.00 | 4 861.00 | 4 861.00 | |
BZ Other receivables | 18 698.00 | 18 698.00 | 18 698.00 | |
CF Cash and cash equivalents | 94 165.00 | 94 165.00 | 94 165.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 311 266.00 | 311 266.00 | 311 266.00 | |
CO Grand total (0 to V) | 2 379 397.00 | 74 169.00 | 2 305 227.00 | 2 379 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 161 669.00 | 161 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | 37 430.00 | ||
DL TOTAL (I) | 364 099.00 | 364 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 204 542.00 | 1 204 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382 825.00 | 382 825.00 | ||
DX Trade payables and related accounts | 188 068.00 | 188 068.00 | ||
DY Tax and social security liabilities | 162 936.00 | 162 936.00 | ||
EA Other liabilities | 2 754.00 | 2 754.00 | ||
EC TOTAL (IV) | 1 941 128.00 | 1 941 128.00 | ||
EE Grand total (I to V) | 2 305 227.00 | 2 305 227.00 | ||
EG Accrued income and payables due within one year | 895 627.00 | 895 627.00 | ||
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