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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE MANRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MANRY |
| Siren | 533038758 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 3013 |
| Management number | 2011B00628 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 PERIGNAT SUR ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 6 860.00 | 4 312.00 | 2 548.00 | 6 860.00 |
AT Other tangible assets | 48 173.00 | 27 643.00 | 20 530.00 | 48 173.00 |
AV Fixed assets in progress | 80 727.00 | 80 727.00 | 80 727.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 686 079.00 | 31 955.00 | 654 125.00 | 686 079.00 |
BL Raw materials, supplies | 520.00 | 520.00 | 520.00 | |
BT Goods | 147 985.00 | 147 985.00 | 147 985.00 | |
BX Customers and related accounts | 10 919.00 | 10 919.00 | 10 919.00 | |
BZ Other receivables | 67 687.00 | 67 687.00 | 67 687.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 160 362.00 | 160 362.00 | 160 362.00 | |
CH Prepaid expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
CJ TOTAL (II) | 394 878.00 | 394 878.00 | 394 878.00 | |
CO Grand total (0 to V) | 1 080 957.00 | 31 955.00 | 1 049 003.00 | 1 080 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 180 671.00 | 180 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 237.00 | 106 237.00 | ||
DL TOTAL (I) | 330 908.00 | 330 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 311 769.00 | 311 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 200.00 | 113 200.00 | ||
DX Trade payables and related accounts | 233 676.00 | 233 676.00 | ||
DY Tax and social security liabilities | 59 449.00 | 59 449.00 | ||
EC TOTAL (IV) | 718 095.00 | 718 095.00 | ||
EE Grand total (I to V) | 1 049 003.00 | 1 049 003.00 | ||
EG Accrued income and payables due within one year | 372 612.00 | 372 612.00 | ||
| 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 | 113 200.00 | 33 200.00 | 113 200.00 | |
8B Suppliers and Related Accounts | 233 676.00 | 233 676.00 | 233 676.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 300.00 | 85 980.00 | 320.00 | 86 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 095.00 | 372 612.00 | 176 988.00 | 718 095.00 |
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