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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : MA PHARMACIE D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-07-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-07-31 | Complete |
| Name | MA PHARMACIE D'AQUITAINE |
| Siren | 803664556 |
| Closing | 2016-07-31 |
| Registry code | 3303 |
| Registration number | 4346 |
| Management number | 2014D00194 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AT Other tangible assets | 84 078.00 | 25 453.00 | 58 626.00 | 84 078.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 3 297.00 | 3 297.00 | 3 297.00 | |
BJ TOTAL (I) | 652 525.00 | 25 453.00 | 627 072.00 | 652 525.00 |
BT Goods | 143 036.00 | 143 036.00 | 143 036.00 | |
BX Customers and related accounts | 27 094.00 | 27 094.00 | 27 094.00 | |
BZ Other receivables | 10 718.00 | 10 718.00 | 10 718.00 | |
CF Cash and cash equivalents | 3 594.00 | 3 594.00 | 3 594.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 189 751.00 | 189 751.00 | 189 751.00 | |
CO Grand total (0 to V) | 842 276.00 | 25 453.00 | 816 823.00 | 842 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -7 677.00 | -7 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 237.00 | 24 237.00 | ||
DL TOTAL (I) | 41 560.00 | 41 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 055.00 | 559 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 7 887.00 | ||
DX Trade payables and related accounts | 165 238.00 | 165 238.00 | ||
DY Tax and social security liabilities | 24 952.00 | 24 952.00 | ||
EA Other liabilities | 18 131.00 | 18 131.00 | ||
EC TOTAL (IV) | 775 264.00 | 775 264.00 | ||
EE Grand total (I to V) | 816 823.00 | 816 823.00 | ||
EG Accrued income and payables due within one year | 269 843.00 | 269 843.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 298.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 475.00 | 4 475.00 | 4 475.00 | |
7B Total provisions for depreciation | 4 475.00 | 4 475.00 | 4 475.00 | |
7C Grand total | 4 475.00 | 4 475.00 | 4 475.00 | |
| 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 | 7 887.00 | 7 887.00 | 7 887.00 | |
8B Suppliers and Related Accounts | 165 238.00 | 165 238.00 | 165 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 131.00 | 18 131.00 | 18 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 417.00 | 43 121.00 | 3 297.00 | 46 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 264.00 | 775 264.00 | 775 264.00 | |
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