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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE CIRES LES MELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE CIRES LES MELLO |
| Siren | 451788269 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 5701 |
| Management number | 2004B50096 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60660 Cires-lès-Mello |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | 6 350.00 | |
AH Goodwill | 711 000.00 | 711 000.00 | 711 000.00 | |
AT Other tangible assets | 125 587.00 | 122 610.00 | 2 976.00 | 125 587.00 |
BH Other financial assets | 13 548.00 | 3 139.00 | 10 408.00 | 13 548.00 |
BJ TOTAL (I) | 861 071.00 | 132 100.00 | 728 970.00 | 861 071.00 |
BT Goods | 50 886.00 | 50 886.00 | 50 886.00 | |
BX Customers and related accounts | 13 235.00 | 13 235.00 | 13 235.00 | |
BZ Other receivables | 16 987.00 | 16 987.00 | 16 987.00 | |
CF Cash and cash equivalents | 6 159.00 | 6 159.00 | 6 159.00 | |
CH Prepaid expenses | 4 619.00 | 4 619.00 | 4 619.00 | |
CJ TOTAL (II) | 91 888.00 | 91 888.00 | 91 888.00 | |
CO Grand total (0 to V) | 952 960.00 | 132 100.00 | 820 859.00 | 952 960.00 |
CU Other investments | 4 585.00 | 4 585.00 | 4 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 351 561.00 | 353 269.00 | 351 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | 18 291.00 | 30 089.00 | |
DL TOTAL (I) | 390 451.00 | 380 361.00 | 390 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 103.00 | 62 206.00 | 32 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 950.00 | 281 755.00 | 301 950.00 | |
DX Trade payables and related accounts | 59 861.00 | 72 079.00 | 59 861.00 | |
DY Tax and social security liabilities | 35 171.00 | 24 332.00 | 35 171.00 | |
EA Other liabilities | 1 321.00 | 1 498.00 | 1 321.00 | |
EC TOTAL (IV) | 430 408.00 | 441 871.00 | 430 408.00 | |
EE Grand total (I to V) | 820 859.00 | 822 232.00 | 820 859.00 | |
| 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 | 59 862.00 | 59 862.00 | 59 862.00 | |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | 6 032.00 | |
8D Social Security and Other Social Organizations | 19 038.00 | 19 038.00 | 19 038.00 | |
8E Income Taxes | 6 997.00 | 6 997.00 | 6 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | 1 321.00 | |
UT Other financial assets | 13 549.00 | 13 549.00 | 13 549.00 | |
UX Other trade receivables | 13 235.00 | 13 235.00 | ||
VB VAT | 3 328.00 | 3 328.00 | ||
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | 38.00 | |
VH Loans with a maturity of more than one year at origin | 32 065.00 | 10 019.00 | 22 046.00 | 32 065.00 |
VI Group and Associates | 301 950.00 | 301 950.00 | 301 950.00 | |
VM Income taxes | 3 722.00 | 3 722.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | 425.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 938.00 | 9 938.00 | ||
VS Prepaid expenses | 4 620.00 | 4 620.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 392.00 | 48 392.00 | 48 392.00 | |
VW VAT | 2 680.00 | 2 680.00 | 2 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 408.00 | 408 362.00 | 22 046.00 | 430 408.00 |
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