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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D'OFFICINE MAHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2022-12-21 | Public | 2021-03-31 | Complete |
| 2019-11-15 | Public | 2018-03-31 | Complete |
| 2018-04-23 | Public | 2017-03-31 | Complete |
| 2017-05-24 | Public | 2016-03-31 | Complete |
| Name | SPFPL DE PHARMACIENS D'OFFICINE MAHO |
| Siren | 804078350 |
| Closing | 2016-03-31 |
| Registry code | 9761 |
| Registration number | 177 |
| Management number | 2015B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 3 300 000.00 | 3 300 000.00 | 3 300 000.00 | |
BZ Other receivables | 156 499.00 | 156 499.00 | 156 499.00 | |
CF Cash and cash equivalents | 55 197.00 | 55 197.00 | 55 197.00 | |
CJ TOTAL (II) | 211 696.00 | 211 696.00 | 211 696.00 | |
CO Grand total (0 to V) | 3 521 696.00 | 3 521 696.00 | 3 521 696.00 | |
CS Evaluated investments - equity method | 3 300 000.00 | 3 300 000.00 | 3 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -23 490.00 | -23 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 287.00 | -23 490.00 | -91 287.00 | |
DL TOTAL (I) | -94 777.00 | -3 490.00 | -94 777.00 | |
DT Other Bond Issues | 3 073 402.00 | 3 073 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 490.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 425 450.00 | 425 450.00 | ||
DX Trade payables and related accounts | 4 267.00 | 4 267.00 | ||
DY Tax and social security liabilities | 113 354.00 | 113 354.00 | ||
EC TOTAL (IV) | 3 616 473.00 | 13 490.00 | 3 616 473.00 | |
EE Grand total (I to V) | 3 521 696.00 | 10 000.00 | 3 521 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 256.00 | |||
GG - OPERATING RESULT (I - II) | -22 256.00 | |||
GU Total financial expenses (VI) | 112 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | -112 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -134 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -43 145.00 | -43 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 287.00 | -23 490.00 | -91 287.00 | |
| 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 | 4 267.00 | 4 267.00 | 4 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 425 450.00 | 425 450.00 | 425 450.00 | |
VG Loans with a maturity of up to one year at origin | 3 073 402.00 | 3 073 402.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 113 354.00 | 113 354.00 | 113 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 499.00 | 156 499.00 | 156 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 473.00 | 543 071.00 | 3 616 473.00 | |
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