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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PHARMACIE MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MATHIEU |
| Siren | 792489270 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 582 |
| Management number | 2013B00051 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23270 CHATELUS MALVALEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 000.00 | 821 000.00 | 821 000.00 | |
AT Other tangible assets | 69 007.00 | 42 496.00 | 26 510.00 | 69 007.00 |
BD Other fixed assets | 30 980.00 | 30 980.00 | 30 980.00 | |
BJ TOTAL (I) | 920 987.00 | 42 496.00 | 878 490.00 | 920 987.00 |
BT Goods | 63 121.00 | 63 121.00 | 63 121.00 | |
BX Customers and related accounts | 17 602.00 | 17 602.00 | 17 602.00 | |
BZ Other receivables | 8 506.00 | 8 506.00 | 8 506.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 178 390.00 | 178 390.00 | 178 390.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 277 866.00 | 277 866.00 | 277 866.00 | |
CO Grand total (0 to V) | 1 198 853.00 | 42 496.00 | 1 156 357.00 | 1 198 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 234 367.00 | 234 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 123.00 | 128 123.00 | ||
DL TOTAL (I) | 373 490.00 | 373 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 650 239.00 | 650 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 342.00 | 46 342.00 | ||
DX Trade payables and related accounts | 69 464.00 | 69 464.00 | ||
DY Tax and social security liabilities | 16 821.00 | 16 821.00 | ||
EC TOTAL (IV) | 782 866.00 | 782 866.00 | ||
EE Grand total (I to V) | 1 156 357.00 | 1 156 357.00 | ||
EG Accrued income and payables due within one year | 782 866.00 | 782 866.00 | ||
| 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 | 46 342.00 | 46 342.00 | 46 342.00 | |
8B Suppliers and Related Accounts | 69 464.00 | 69 464.00 | 69 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 355.00 | 26 355.00 | 26 355.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 782 866.00 | 782 866.00 | 782 866.00 | |
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