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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOLINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MOLINEL |
| Siren | 501950331 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14630 |
| Management number | 2008D00043 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 25 993.00 | 23 471.00 | 2 521.00 | 25 993.00 |
AT Other tangible assets | 18 445.00 | 8 224.00 | 10 221.00 | 18 445.00 |
BH Other financial assets | 5 944.00 | 5 944.00 | 5 944.00 | |
BJ TOTAL (I) | 735 590.00 | 31 696.00 | 703 894.00 | 735 590.00 |
BT Goods | 68 077.00 | 68 077.00 | 68 077.00 | |
BX Customers and related accounts | 9 935.00 | 1 004.00 | 8 931.00 | 9 935.00 |
BZ Other receivables | 3 028.00 | 3 028.00 | 3 028.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 31 070.00 | 31 070.00 | 31 070.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 123 407.00 | 1 004.00 | 122 404.00 | 123 407.00 |
CO Grand total (0 to V) | 858 998.00 | 32 700.00 | 826 298.00 | 858 998.00 |
CU Other investments | 10 208.00 | 10 208.00 | 10 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 28 684.00 | 28 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 262.00 | 86 262.00 | ||
DL TOTAL (I) | 279 946.00 | 279 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 388 385.00 | 388 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 12 917.00 | ||
DX Trade payables and related accounts | 119 394.00 | 119 394.00 | ||
DY Tax and social security liabilities | 25 656.00 | 25 656.00 | ||
EC TOTAL (IV) | 546 352.00 | 546 352.00 | ||
EE Grand total (I to V) | 826 298.00 | 826 298.00 | ||
EG Accrued income and payables due within one year | 191 716.00 | 191 716.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52.00 | 952.00 | 52.00 | |
7B Total provisions for depreciation | 52.00 | 952.00 | 52.00 | |
| 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 | 12 917.00 | 12 917.00 | 12 917.00 | |
8B Suppliers and Related Accounts | 119 394.00 | 119 394.00 | 119 394.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 656.00 | 25 656.00 | 25 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205.00 | 14 261.00 | 5 944.00 | 20 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 352.00 | 191 716.00 | 143 564.00 | 546 352.00 |
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