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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-25 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA MARNE |
| Siren | 530000322 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1724 |
| Management number | 2011D00022 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Joinville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 583.00 | 9 583.00 | 9 583.00 | |
AH Goodwill | 844 000.00 | 844 000.00 | 844 000.00 | |
AR Technical installations, industrial equipment and tools | 7 941.00 | 6 245.00 | 1 695.00 | 7 941.00 |
AT Other tangible assets | 319 292.00 | 169 955.00 | 149 336.00 | 319 292.00 |
BH Other financial assets | 2 319.00 | 2 319.00 | 2 319.00 | |
BJ TOTAL (I) | 1 184 948.00 | 185 783.00 | 999 165.00 | 1 184 948.00 |
BT Goods | 142 127.00 | 142 127.00 | 142 127.00 | |
BV Advances and down payments on orders | -6 352.00 | -6 352.00 | -6 352.00 | |
BX Customers and related accounts | 33 099.00 | 33 099.00 | 33 099.00 | |
BZ Other receivables | 9 302.00 | 9 302.00 | 9 302.00 | |
CF Cash and cash equivalents | 22 627.00 | 22 627.00 | 22 627.00 | |
CH Prepaid expenses | 6 091.00 | 6 091.00 | 6 091.00 | |
CJ TOTAL (II) | 206 894.00 | 206 894.00 | 206 894.00 | |
CO Grand total (0 to V) | 1 391 842.00 | 185 783.00 | 1 206 059.00 | 1 391 842.00 |
CU Other investments | 1 814.00 | 1 814.00 | 1 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 187 991.00 | 122 110.00 | 187 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 182.00 | 65 880.00 | 61 182.00 | |
DL TOTAL (I) | 293 173.00 | 231 991.00 | 293 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 755 409.00 | 847 232.00 | 755 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | 24 513.00 | 23 758.00 | |
DX Trade payables and related accounts | 109 359.00 | 104 408.00 | 109 359.00 | |
DY Tax and social security liabilities | 24 360.00 | 20 829.00 | 24 360.00 | |
EC TOTAL (IV) | 912 886.00 | 996 982.00 | 912 886.00 | |
EE Grand total (I to V) | 1 206 059.00 | 1 228 972.00 | 1 206 059.00 | |
EG Accrued income and payables due within one year | 251 588.00 | 242 175.00 | 251 588.00 | |
| 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 | 109 359.00 | 109 359.00 | 109 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 758.00 | 23 758.00 | 23 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 811.00 | 50 811.00 | 50 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 912 886.00 | 251 588.00 | 495 123.00 | 912 886.00 |
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