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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 444563860 |
| Closing | 2017-04-30 |
| Registry code | 1801 |
| Registration number | 3668 |
| Management number | 2002D00492 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 351.00 | 651 351.00 | 651 351.00 | |
AR Technical installations, industrial equipment and tools | 7 427.00 | 7 006.00 | 420.00 | 7 427.00 |
AT Other tangible assets | 185 512.00 | 183 089.00 | 2 422.00 | 185 512.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 862 072.00 | 190 096.00 | 671 975.00 | 862 072.00 |
BT Goods | 143 830.00 | 143 830.00 | 143 830.00 | |
BX Customers and related accounts | 61 127.00 | 5 862.00 | 55 265.00 | 61 127.00 |
BZ Other receivables | 44 922.00 | 44 922.00 | 44 922.00 | |
CF Cash and cash equivalents | 723.00 | 723.00 | 723.00 | |
CH Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
CJ TOTAL (II) | 252 935.00 | 5 862.00 | 247 072.00 | 252 935.00 |
CO Grand total (0 to V) | 1 115 007.00 | 195 958.00 | 919 048.00 | 1 115 007.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 460 968.00 | 395 494.00 | 460 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 157.00 | 65 474.00 | 64 157.00 | |
DL TOTAL (I) | 547 125.00 | 482 968.00 | 547 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 164.00 | 142 270.00 | 119 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 185.00 | 54 349.00 | 26 185.00 | |
DX Trade payables and related accounts | 178 190.00 | 169 417.00 | 178 190.00 | |
DY Tax and social security liabilities | 34 131.00 | 34 124.00 | 34 131.00 | |
EA Other liabilities | 14 250.00 | 18 250.00 | 14 250.00 | |
EC TOTAL (IV) | 371 922.00 | 418 411.00 | 371 922.00 | |
EE Grand total (I to V) | 919 048.00 | 901 380.00 | 919 048.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | 643.00 | 5 219.00 | |
7B Total provisions for depreciation | 5 219.00 | 643.00 | 5 219.00 | |
7C Grand total | 5 219.00 | 643.00 | 5 219.00 | |
| 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 | 26 185.00 | 26 185.00 | 26 185.00 | |
8B Suppliers and Related Accounts | 178 190.00 | 178 190.00 | 178 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | 14 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 601.00 | 108 381.00 | 220.00 | 108 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 922.00 | 371 922.00 | 371 922.00 | |
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