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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU MIROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU MIROIR |
| Siren | 514045533 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1879 |
| Management number | 2009B00587 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 261.00 | 261.00 | |
AH Goodwill | 1 406 280.00 | 1 406 280.00 | 1 406 280.00 | |
AR Technical installations, industrial equipment and tools | 9 506.00 | 3 079.00 | 6 428.00 | 9 506.00 |
AT Other tangible assets | 225 050.00 | 99 391.00 | 125 659.00 | 225 050.00 |
BD Other fixed assets | ||||
BH Other financial assets | 5 511.00 | 5 511.00 | 5 511.00 | |
BJ TOTAL (I) | 1 646 609.00 | 102 731.00 | 1 543 878.00 | 1 646 609.00 |
BT Goods | 129 213.00 | 129 213.00 | 129 213.00 | |
BV Advances and down payments on orders | 2 944.00 | 2 944.00 | 2 944.00 | |
BX Customers and related accounts | 29 937.00 | 29 937.00 | 29 937.00 | |
BZ Other receivables | 5 839.00 | 5 839.00 | 5 839.00 | |
CF Cash and cash equivalents | 1 647.00 | 1 647.00 | 1 647.00 | |
CH Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
CJ TOTAL (II) | 172 336.00 | 172 336.00 | 172 336.00 | |
CO Grand total (0 to V) | 1 818 945.00 | 102 731.00 | 1 716 214.00 | 1 818 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 118 056.00 | 52 894.00 | 118 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 503.00 | 65 163.00 | 67 503.00 | |
DL TOTAL (I) | 328 560.00 | 261 056.00 | 328 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 979 917.00 | 1 058 328.00 | 979 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 426.00 | 217 600.00 | 204 426.00 | |
DX Trade payables and related accounts | 157 728.00 | 128 602.00 | 157 728.00 | |
DY Tax and social security liabilities | 45 392.00 | 46 628.00 | 45 392.00 | |
EA Other liabilities | 191.00 | 1 691.00 | 191.00 | |
EC TOTAL (IV) | 1 387 655.00 | 1 452 850.00 | 1 387 655.00 | |
EE Grand total (I to V) | 1 716 214.00 | 1 713 906.00 | 1 716 214.00 | |
EG Accrued income and payables due within one year | 509 780.00 | 497 084.00 | 509 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 434.00 | 6 801.00 | 25 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 163.00 | 19 313.00 | 746.00 | 84 163.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 728.00 | 157 728.00 | 157 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 204 618.00 | 204 618.00 | 204 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 655.00 | 509 780.00 | 457 785.00 | 1 387 655.00 |
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