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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : PHARMACIE DU MAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU MAIL |
| Siren | 492493267 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 663 |
| Management number | 2006D00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52120 Châteauvillain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 436.00 | 6 436.00 | 6 436.00 | |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AR Technical installations, industrial equipment and tools | 13 033.00 | 8 672.00 | 4 361.00 | 13 033.00 |
AT Other tangible assets | 128 102.00 | 111 347.00 | 16 756.00 | 128 102.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 362.00 | 362.00 | 362.00 | |
BJ TOTAL (I) | 1 854 406.00 | 126 454.00 | 1 727 952.00 | 1 854 406.00 |
BT Goods | 156 040.00 | 156 040.00 | 156 040.00 | |
BV Advances and down payments on orders | 4 999.00 | 4 999.00 | 4 999.00 | |
BX Customers and related accounts | 36 987.00 | 36 987.00 | 36 987.00 | |
BZ Other receivables | 12 380.00 | 12 380.00 | 12 380.00 | |
CF Cash and cash equivalents | 52 364.00 | 52 364.00 | 52 364.00 | |
CH Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 265 554.00 | 265 554.00 | 265 554.00 | |
CO Grand total (0 to V) | 2 119 960.00 | 126 454.00 | 1 993 506.00 | 2 119 960.00 |
CU Other investments | 16 458.00 | 16 458.00 | 16 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 884 449.00 | 729 059.00 | 884 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 307.00 | 155 390.00 | 141 307.00 | |
DL TOTAL (I) | 1 117 257.00 | 975 949.00 | 1 117 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 419.00 | 633 872.00 | 472 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 322.00 | 300 964.00 | 302 322.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 61 310.00 | 68 129.00 | 61 310.00 | |
DY Tax and social security liabilities | 39 477.00 | 41 089.00 | 39 477.00 | |
EA Other liabilities | 530.00 | 531.00 | 530.00 | |
EC TOTAL (IV) | 876 249.00 | 1 044 776.00 | 876 249.00 | |
EE Grand total (I to V) | 1 993 506.00 | 2 020 725.00 | 1 993 506.00 | |
EG Accrued income and payables due within one year | 341 458.00 | 311 419.00 | 341 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 532.00 | 31 532.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 656.00 | 14 794.00 | 996.00 | 112 656.00 |
| 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 | 300 000.00 | 114 708.00 | 300 000.00 | |
8B Suppliers and Related Accounts | 61 310.00 | 61 310.00 | 61 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | 2 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 876 058.00 | 341 266.00 | 349 499.00 | 876 058.00 |
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