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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE MARINÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE MARINÉ |
| Siren | 529594012 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 4664 |
| Management number | 2011D00012 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Ecommoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 566.00 | 784.00 | 1 350.00 |
AH Goodwill | 1 072 000.00 | 1 072 000.00 | 1 072 000.00 | |
AR Technical installations, industrial equipment and tools | 3 212.00 | 603.00 | 2 610.00 | 3 212.00 |
AT Other tangible assets | 319 813.00 | 20 886.00 | 298 926.00 | 319 813.00 |
BD Other fixed assets | 1 053.00 | 1 053.00 | 1 053.00 | |
BH Other financial assets | 2 712.00 | 2 712.00 | 2 712.00 | |
BJ TOTAL (I) | 1 400 139.00 | 22 055.00 | 1 378 084.00 | 1 400 139.00 |
BT Goods | 159 534.00 | 159 534.00 | 159 534.00 | |
BX Customers and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 74 515.00 | 74 515.00 | 74 515.00 | |
CF Cash and cash equivalents | 1 003.00 | 1 003.00 | 1 003.00 | |
CH Prepaid expenses | 5 473.00 | 5 473.00 | 5 473.00 | |
CJ TOTAL (II) | 280 525.00 | 280 525.00 | 280 525.00 | |
CO Grand total (0 to V) | 1 680 664.00 | 22 055.00 | 1 658 608.00 | 1 680 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 417 120.00 | 321 620.00 | 417 120.00 | |
DH Retained earnings | 317.00 | 269.00 | 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | 101 548.00 | 55 481.00 | |
DL TOTAL (I) | 527 918.00 | 478 437.00 | 527 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 949 659.00 | 625 824.00 | 949 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 11 292.00 | 3 256.00 | |
DX Trade payables and related accounts | 140 950.00 | 100 608.00 | 140 950.00 | |
DY Tax and social security liabilities | 36 825.00 | 31 474.00 | 36 825.00 | |
EC TOTAL (IV) | 1 130 691.00 | 769 198.00 | 1 130 691.00 | |
EE Grand total (I to V) | 1 658 608.00 | 1 247 634.00 | 1 658 608.00 | |
| 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 | 140 950.00 | 140 950.00 | 140 950.00 | |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | 10 385.00 | |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | 22 241.00 | |
VG Loans with a maturity of up to one year at origin | 36 113.00 | 36 113.00 | 36 113.00 | |
VH Loans with a maturity of more than one year at origin | 913 546.00 | 106 025.00 | 435 619.00 | 913 546.00 |
VI Group and Associates | 3 256.00 | 3 256.00 | 3 256.00 | |
VJ Loans taken out during the year | 449 277.00 | 449 277.00 | ||
VK Loans repaid during the year | 161 159.00 | 161 159.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | 2 319.00 | |
VW VAT | 1 881.00 | 1 881.00 | 1 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 691.00 | 319 914.00 | 438 875.00 | 1 130 691.00 |
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