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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : PHARMACIE LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2023-01-31 | Complete |
| 2022-05-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-01 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-05 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LES MARRONNIERS |
| Siren | 484082102 |
| Closing | 2017-01-31 |
| Registry code | 0401 |
| Registration number | 1514 |
| Management number | 2005B40205 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 380.00 | 1 831 380.00 | 1 831 380.00 | |
AR Technical installations, industrial equipment and tools | 7 260.00 | 7 260.00 | 7 260.00 | |
AT Other tangible assets | 179 635.00 | 113 871.00 | 65 764.00 | 179 635.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 018 675.00 | 121 131.00 | 1 897 544.00 | 2 018 675.00 |
BT Goods | 114 099.00 | 114 099.00 | 114 099.00 | |
BX Customers and related accounts | 83 071.00 | 83 071.00 | 83 071.00 | |
BZ Other receivables | 64 822.00 | 64 822.00 | 64 822.00 | |
CD Marketable securities | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 70 009.00 | 70 009.00 | 70 009.00 | |
CH Prepaid expenses | 17 724.00 | 17 724.00 | 17 724.00 | |
CJ TOTAL (II) | 350 130.00 | 350 130.00 | 350 130.00 | |
CO Grand total (0 to V) | 2 368 804.00 | 121 131.00 | 2 247 673.00 | 2 368 804.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 870 000.00 | 785 000.00 | 870 000.00 | |
DH Retained earnings | 3 103.00 | 745.00 | 3 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 366.00 | 87 358.00 | 101 366.00 | |
DL TOTAL (I) | 1 326 469.00 | 1 225 103.00 | 1 326 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 135.00 | 571 413.00 | 445 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 350.00 | 210 154.00 | 231 350.00 | |
DX Trade payables and related accounts | 114 109.00 | 117 905.00 | 114 109.00 | |
DY Tax and social security liabilities | 125 780.00 | 106 921.00 | 125 780.00 | |
EA Other liabilities | 4 829.00 | 5 697.00 | 4 829.00 | |
EB Prepaid income (2) | 203.00 | |||
EC TOTAL (IV) | 921 204.00 | 1 012 292.00 | 921 204.00 | |
EE Grand total (I to V) | 2 247 673.00 | 2 237 395.00 | 2 247 673.00 | |
EG Accrued income and payables due within one year | 606 691.00 | 567 160.00 | 606 691.00 | |
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