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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU MOULIN |
| Siren | 791683451 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 117 |
| Management number | 2013D00088 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AR Technical installations, industrial equipment and tools | 5 195.00 | 4 387.00 | 808.00 | 5 195.00 |
AT Other tangible assets | 1 760.00 | 1 758.00 | 2.00 | 1 760.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 952 590.00 | 6 145.00 | 946 445.00 | 952 590.00 |
BT Goods | 122 215.00 | 122 215.00 | 122 215.00 | |
BX Customers and related accounts | 33 245.00 | 33 245.00 | 33 245.00 | |
BZ Other receivables | 14 015.00 | 14 015.00 | 14 015.00 | |
CD Marketable securities | 30 340.00 | 30 340.00 | 30 340.00 | |
CF Cash and cash equivalents | 158 908.00 | 158 908.00 | 158 908.00 | |
CH Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 362 030.00 | 362 030.00 | 362 030.00 | |
CO Grand total (0 to V) | 1 314 619.00 | 6 145.00 | 1 308 474.00 | 1 314 619.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 280 363.00 | 178 878.00 | 280 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 535.00 | 106 485.00 | 123 535.00 | |
DL TOTAL (I) | 458 898.00 | 340 363.00 | 458 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 661 024.00 | 729 724.00 | 661 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | 24 282.00 | 26 246.00 | |
DX Trade payables and related accounts | 109 318.00 | 121 491.00 | 109 318.00 | |
DY Tax and social security liabilities | 52 989.00 | 42 860.00 | 52 989.00 | |
EC TOTAL (IV) | 849 576.00 | 918 357.00 | 849 576.00 | |
EE Grand total (I to V) | 1 308 474.00 | 1 258 720.00 | 1 308 474.00 | |
EG Accrued income and payables due within one year | 269 764.00 | 264 015.00 | 269 764.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 977.00 | 1 218.00 | 50.00 | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977.00 | 1 218.00 | 50.00 | 4 977.00 |
| 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 | 109 318.00 | 109 318.00 | 109 318.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 246.00 | 26 246.00 | 26 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 849 576.00 | 269 764.00 | 333 141.00 | 849 576.00 |
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