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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MADELEINE SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-10-13 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2019-03-10 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA MADELEINE SELARL |
| Siren | 444903058 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 3468 |
| Management number | 2003D00004 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 Saint-Sulpice-sur-Risle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 860.00 | 975 860.00 | 975 860.00 | |
AR Technical installations, industrial equipment and tools | 34 684.00 | 19 998.00 | 14 686.00 | 34 684.00 |
AT Other tangible assets | 223 114.00 | 147 933.00 | 75 181.00 | 223 114.00 |
BD Other fixed assets | 3 831.00 | 3 831.00 | 3 831.00 | |
BH Other financial assets | 251 237.00 | 251 237.00 | 251 237.00 | |
BJ TOTAL (I) | 1 488 725.00 | 167 931.00 | 1 320 794.00 | 1 488 725.00 |
BT Goods | 258 994.00 | 258 994.00 | 258 994.00 | |
BX Customers and related accounts | 5 204.00 | 5 204.00 | 5 204.00 | |
BZ Other receivables | 34 225.00 | 34 225.00 | 34 225.00 | |
CD Marketable securities | 164 681.00 | 164 681.00 | 164 681.00 | |
CF Cash and cash equivalents | 285 597.00 | 285 597.00 | 285 597.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 750 417.00 | 750 417.00 | 750 417.00 | |
CO Grand total (0 to V) | 2 239 142.00 | 167 931.00 | 2 071 211.00 | 2 239 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 183 500.00 | 1 000 000.00 | |
DD Legal reserve (1) | 18 350.00 | 18 350.00 | 18 350.00 | |
DG Other reserves | 453 273.00 | 1 235 106.00 | 453 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 213.00 | 137 667.00 | 127 213.00 | |
DL TOTAL (I) | 1 598 836.00 | 1 574 623.00 | 1 598 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 919.00 | 154 466.00 | 124 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 639.00 | 99 186.00 | 106 639.00 | |
DX Trade payables and related accounts | 164 792.00 | 182 571.00 | 164 792.00 | |
DY Tax and social security liabilities | 71 749.00 | 72 982.00 | 71 749.00 | |
EA Other liabilities | 4 276.00 | 4 276.00 | ||
EC TOTAL (IV) | 472 375.00 | 509 205.00 | 472 375.00 | |
EE Grand total (I to V) | 2 071 211.00 | 2 083 828.00 | 2 071 211.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 80.00 | |||
6N Inventories and work in progress | 3 062.00 | 3 062.00 | 3 062.00 | |
7B Total provisions for depreciation | 3 062.00 | 3 062.00 | 3 062.00 | |
7C Grand total | 3 062.00 | 3 062.00 | 3 062.00 | |
| 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 | 106 639.00 | 106 639.00 | 106 639.00 | |
8B Suppliers and Related Accounts | 164 792.00 | 164 792.00 | 164 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | 4 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 381.00 | 41 145.00 | 251 237.00 | 292 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 375.00 | 389 679.00 | 82 696.00 | 472 375.00 |
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