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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 488661190 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/005752 |
| Management number | 2006D40013 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | 235 000.00 | 1 050 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 52 715.00 | 46 576.00 | 6 139.00 | 52 715.00 |
BB Receivables related to investments | 460.00 | 460.00 | 460.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 338 740.00 | 281 926.00 | 1 056 814.00 | 1 338 740.00 |
BT Goods | 103 614.00 | 103 614.00 | 103 614.00 | |
BV Advances and down payments on orders | 609.00 | 609.00 | 609.00 | |
BX Customers and related accounts | 35 156.00 | 35 156.00 | 35 156.00 | |
BZ Other receivables | 120 270.00 | 120 270.00 | 120 270.00 | |
CF Cash and cash equivalents | 144 381.00 | 144 381.00 | 144 381.00 | |
CH Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
CJ TOTAL (II) | 405 418.00 | 405 418.00 | 405 418.00 | |
CO Grand total (0 to V) | 1 744 158.00 | 281 926.00 | 1 462 232.00 | 1 744 158.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 600.00 | 50 600.00 | 50 600.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 930 317.00 | 836 808.00 | 930 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 061.00 | 93 508.00 | -70 061.00 | |
DL TOTAL (I) | 920 855.00 | 990 917.00 | 920 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 824.00 | 501 776.00 | 424 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 146.00 | 17 650.00 | 22 146.00 | |
DX Trade payables and related accounts | 66 258.00 | 54 344.00 | 66 258.00 | |
DY Tax and social security liabilities | 28 150.00 | 27 349.00 | 28 150.00 | |
EC TOTAL (IV) | 541 377.00 | 601 119.00 | 541 377.00 | |
EE Grand total (I to V) | 1 462 232.00 | 1 592 035.00 | 1 462 232.00 | |
EG Accrued income and payables due within one year | 204 774.00 | 181 779.00 | 204 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 91.00 | 106.00 | |
| 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 | 22 146.00 | 22 146.00 | 22 146.00 | |
8B Suppliers and Related Accounts | 66 258.00 | 66 258.00 | 66 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 275.00 | 156 815.00 | 460.00 | 157 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 377.00 | 204 774.00 | 336 603.00 | 541 377.00 |
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