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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE MERLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE MERLINES |
| Siren | 509193751 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1900 |
| Management number | 2008B30197 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19340 Merlines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | 314.00 | |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AR Technical installations, industrial equipment and tools | 560.00 | 467.00 | 93.00 | 560.00 |
AT Other tangible assets | 18 895.00 | 7 731.00 | 11 164.00 | 18 895.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 080 169.00 | 8 512.00 | 1 071 657.00 | 1 080 169.00 |
BT Goods | 93 663.00 | 93 663.00 | 93 663.00 | |
BX Customers and related accounts | 17 826.00 | 17 826.00 | 17 826.00 | |
BZ Other receivables | 28 421.00 | 28 421.00 | 28 421.00 | |
CF Cash and cash equivalents | 35 868.00 | 35 868.00 | 35 868.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 176 357.00 | 176 357.00 | 176 357.00 | |
CO Grand total (0 to V) | 1 256 526.00 | 8 512.00 | 1 248 014.00 | 1 256 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 381 626.00 | 381 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 137.00 | 48 137.00 | ||
DL TOTAL (I) | 473 764.00 | 473 764.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 348.00 | 557 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 034.00 | 119 034.00 | ||
DX Trade payables and related accounts | 84 973.00 | 84 973.00 | ||
DY Tax and social security liabilities | 12 895.00 | 12 895.00 | ||
EC TOTAL (IV) | 774 250.00 | 774 250.00 | ||
EE Grand total (I to V) | 1 248 014.00 | 1 248 014.00 | ||
EG Accrued income and payables due within one year | 299 219.00 | 299 219.00 | ||
| 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 | 119 034.00 | 119 034.00 | 119 034.00 | |
8B Suppliers and Related Accounts | 84 973.00 | 84 973.00 | 84 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 226.00 | 46 826.00 | 400.00 | 47 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 250.00 | 299 219.00 | 340 992.00 | 774 250.00 |
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