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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE MAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE MAPPA |
| Siren | 528308810 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 23180 |
| Management number | 2010B04290 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 LUDON MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 635 000.00 | 1 635 000.00 | 1 635 000.00 | |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 624.00 | 151.00 | 3 776.00 |
AT Other tangible assets | 140 100.00 | 67 726.00 | 72 374.00 | 140 100.00 |
AV Fixed assets in progress | 27 066.00 | 27 066.00 | 27 066.00 | |
BH Other financial assets | 119 310.00 | 119 310.00 | 119 310.00 | |
BJ TOTAL (I) | 1 930 480.00 | 71 350.00 | 1 859 130.00 | 1 930 480.00 |
BT Goods | 162 889.00 | 2 748.00 | 160 141.00 | 162 889.00 |
BV Advances and down payments on orders | 1 410.00 | 1 410.00 | 1 410.00 | |
BX Customers and related accounts | 7 508.00 | 7 508.00 | 7 508.00 | |
BZ Other receivables | 31 305.00 | 31 305.00 | 31 305.00 | |
CF Cash and cash equivalents | 92 464.00 | 92 464.00 | 92 464.00 | |
CH Prepaid expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
CJ TOTAL (II) | 299 583.00 | 2 748.00 | 296 835.00 | 299 583.00 |
CO Grand total (0 to V) | 2 230 063.00 | 74 098.00 | 2 155 965.00 | 2 230 063.00 |
CU Other investments | 5 229.00 | 5 229.00 | 5 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 391 878.00 | 391 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 597.00 | 132 597.00 | ||
DL TOTAL (I) | 590 474.00 | 590 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 124 711.00 | 1 124 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 335.00 | 292 335.00 | ||
DX Trade payables and related accounts | 99 222.00 | 99 222.00 | ||
DY Tax and social security liabilities | 49 223.00 | 49 223.00 | ||
EC TOTAL (IV) | 1 565 491.00 | 1 565 491.00 | ||
EE Grand total (I to V) | 2 155 965.00 | 2 155 965.00 | ||
EG Accrued income and payables due within one year | 607 400.00 | 607 400.00 | ||
| 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 | 292 335.00 | 292 335.00 | 292 335.00 | |
8B Suppliers and Related Accounts | 99 222.00 | 99 222.00 | 99 222.00 | |
VG Loans with a maturity of up to one year at origin | 1 124 711.00 | 166 620.00 | 474 228.00 | 1 124 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 130.00 | 42 820.00 | 119 310.00 | 162 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 491.00 | 607 400.00 | 474 228.00 | 1 565 491.00 |
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