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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 531360725 |
| Closing | 2017-03-31 |
| Registry code | 7901 |
| Registration number | 5562 |
| Management number | 2011D00103 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79390 Thénezay |
| 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 | |
AP Buildings | 57 652.00 | 26 588.00 | 31 064.00 | 57 652.00 |
AR Technical installations, industrial equipment and tools | 3 861.00 | 3 208.00 | 653.00 | 3 861.00 |
AT Other tangible assets | 14 106.00 | 6 460.00 | 7 646.00 | 14 106.00 |
BH Other financial assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 1 714 320.00 | 36 256.00 | 1 678 064.00 | 1 714 320.00 |
BT Goods | 144 994.00 | 144 994.00 | 144 994.00 | |
BX Customers and related accounts | 31 454.00 | 31 454.00 | 31 454.00 | |
BZ Other receivables | 75 665.00 | 75 665.00 | 75 665.00 | |
CD Marketable securities | 117 594.00 | 117 594.00 | 117 594.00 | |
CF Cash and cash equivalents | 26 056.00 | 26 056.00 | 26 056.00 | |
CH Prepaid expenses | 5 214.00 | 5 214.00 | 5 214.00 | |
CJ TOTAL (II) | 400 976.00 | 400 976.00 | 400 976.00 | |
CO Grand total (0 to V) | 2 115 296.00 | 36 256.00 | 2 079 040.00 | 2 115 296.00 |
CU Other investments | 3 489.00 | 3 489.00 | 3 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 446 285.00 | 348 337.00 | 446 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 079.00 | 97 948.00 | 103 079.00 | |
DL TOTAL (I) | 989 363.00 | 886 285.00 | 989 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 914 163.00 | 1 021 674.00 | 914 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 770.00 | 246.00 | |
DW Advances and down payments received on current orders | 191.00 | |||
DX Trade payables and related accounts | 148 412.00 | 122 978.00 | 148 412.00 | |
DY Tax and social security liabilities | 26 855.00 | 38 340.00 | 26 855.00 | |
EC TOTAL (IV) | 1 089 677.00 | 1 183 954.00 | 1 089 677.00 | |
EE Grand total (I to V) | 2 079 040.00 | 2 070 238.00 | 2 079 040.00 | |
EG Accrued income and payables due within one year | 271 646.00 | 279 161.00 | 271 646.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 340.00 | 8 996.00 | 80.00 | 27 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 340.00 | 8 996.00 | 80.00 | 27 340.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 412.00 | 148 412.00 | 148 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 545.00 | 112 334.00 | 212.00 | 112 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 677.00 | 271 646.00 | 396 206.00 | 1 089 677.00 |
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