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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA MADELEINE |
| Siren | 534861984 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 4921 |
| Management number | 2011D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 800.00 | 1 068 800.00 | 1 068 800.00 | |
AT Other tangible assets | 12 197.00 | 12 030.00 | 168.00 | 12 197.00 |
BJ TOTAL (I) | 1 080 997.00 | 12 030.00 | 1 068 966.00 | 1 080 997.00 |
BT Goods | 63 637.00 | 63 637.00 | 63 637.00 | |
BX Customers and related accounts | 19 935.00 | 19 935.00 | 19 935.00 | |
BZ Other receivables | 5 266.00 | 5 266.00 | 5 266.00 | |
CF Cash and cash equivalents | 10 963.00 | 10 963.00 | 10 963.00 | |
CH Prepaid expenses | 3 397.00 | 3 397.00 | 3 397.00 | |
CJ TOTAL (II) | 99 801.00 | 99 801.00 | 99 801.00 | |
CO Grand total (0 to V) | 1 184 196.00 | 12 030.00 | 1 172 165.00 | 1 184 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 590.00 | 307 590.00 | 307 590.00 | |
DD Legal reserve (1) | 30 759.00 | 30 759.00 | 30 759.00 | |
DG Other reserves | 180 556.00 | 132 157.00 | 180 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 628.00 | 48 398.00 | 43 628.00 | |
DL TOTAL (I) | 562 533.00 | 518 905.00 | 562 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 581.00 | 533 955.00 | 489 581.00 | |
DX Trade payables and related accounts | 92 226.00 | 89 658.00 | 92 226.00 | |
EA Other liabilities | 27 823.00 | 28 654.00 | 27 823.00 | |
EC TOTAL (IV) | 609 631.00 | 652 268.00 | 609 631.00 | |
EE Grand total (I to V) | 1 172 165.00 | 1 171 173.00 | 1 172 165.00 | |
EG Accrued income and payables due within one year | 455 550.00 | 404 208.00 | 455 550.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 511.00 | 520.00 | 11 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511.00 | 520.00 | 11 511.00 | |
| 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 | 92 226.00 | 92 226.00 | 92 226.00 | |
VH Loans with a maturity of more than one year at origin | 248 402.00 | 94 320.00 | 154 081.00 | 248 402.00 |
VI Group and Associates | 241 180.00 | 241 180.00 | 241 180.00 | |
VS Prepaid expenses | 3 397.00 | 3 397.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 598.00 | 28 598.00 | 28 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 609 632.00 | 455 550.00 | 154 081.00 | 609 632.00 |
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