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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MILAN |
| Siren | 509588992 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15690 |
| Management number | 2008D01669 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 ST MEDARD D EYRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | 846 000.00 | 846 000.00 | |
AR Technical installations, industrial equipment and tools | 2 029.00 | 1 925.00 | 104.00 | 2 029.00 |
AT Other tangible assets | 105 501.00 | 76 242.00 | 29 259.00 | 105 501.00 |
BH Other financial assets | 67 417.00 | 67 417.00 | 67 417.00 | |
BJ TOTAL (I) | 1 028 282.00 | 78 167.00 | 950 115.00 | 1 028 282.00 |
BT Goods | 94 497.00 | 4 275.00 | 90 221.00 | 94 497.00 |
BX Customers and related accounts | 13 985.00 | 13 985.00 | 13 985.00 | |
BZ Other receivables | 2 917.00 | 2 917.00 | 2 917.00 | |
CF Cash and cash equivalents | 52 245.00 | 52 245.00 | 52 245.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 164 206.00 | 4 275.00 | 159 930.00 | 164 206.00 |
CO Grand total (0 to V) | 1 192 488.00 | 82 443.00 | 1 110 045.00 | 1 192 488.00 |
CU Other investments | 7 335.00 | 7 335.00 | 7 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 393 801.00 | 393 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | 62 351.00 | ||
DL TOTAL (I) | 522 152.00 | 522 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 502 657.00 | 502 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 783.00 | ||
DX Trade payables and related accounts | 63 400.00 | 63 400.00 | ||
DY Tax and social security liabilities | 18 985.00 | 18 985.00 | ||
EA Other liabilities | 1 069.00 | 1 069.00 | ||
EC TOTAL (IV) | 587 893.00 | 587 893.00 | ||
EE Grand total (I to V) | 1 110 045.00 | 1 110 045.00 | ||
EG Accrued income and payables due within one year | 149 447.00 | 149 447.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 881.00 | 17 464.00 | 67 417.00 | 84 881.00 |
5Z Total provisions for risks and expenses | 84 881.00 | 17 464.00 | 67 417.00 | 84 881.00 |
7B Total provisions for depreciation | 84 881.00 | 17 464.00 | 67 417.00 | 84 881.00 |
| 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 | 1 783.00 | 1 783.00 | 1 783.00 | |
8B Suppliers and Related Accounts | 63 400.00 | 63 400.00 | 63 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | 1 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 881.00 | 17 464.00 | 67 417.00 | 84 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 893.00 | 149 446.00 | 266 851.00 | 587 893.00 |
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