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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE MADAME MALAVIALLE-FABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-16 | Public | 2016-01-31 | Complete |
| Name | PHARMACIE CENTRALE MADAME MALAVIALLE-FABRE |
| Siren | 398803577 |
| Closing | 2017-01-31 |
| Registry code | 8102 |
| Registration number | 53 |
| Management number | 1994B00272 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 732.00 | 6 228.00 | 2 505.00 | 8 732.00 |
AH Goodwill | 1 128 123.00 | 1 128 123.00 | 1 128 123.00 | |
AP Buildings | 232 430.00 | 227 857.00 | 4 573.00 | 232 430.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | 349.00 | |
AT Other tangible assets | 102 754.00 | 99 293.00 | 3 461.00 | 102 754.00 |
BJ TOTAL (I) | 1 473 966.00 | 333 727.00 | 1 140 239.00 | 1 473 966.00 |
BT Goods | 139 950.00 | 139 950.00 | 139 950.00 | |
BX Customers and related accounts | 35 737.00 | 35 737.00 | 35 737.00 | |
BZ Other receivables | 20 800.00 | 20 800.00 | 20 800.00 | |
CF Cash and cash equivalents | 86 472.00 | 86 472.00 | 86 472.00 | |
CH Prepaid expenses | 7 407.00 | 7 407.00 | 7 407.00 | |
CJ TOTAL (II) | 290 365.00 | 290 365.00 | 290 365.00 | |
CO Grand total (0 to V) | 1 764 331.00 | 333 727.00 | 1 430 604.00 | 1 764 331.00 |
CS Evaluated investments - equity method | 1 578.00 | 1 578.00 | 1 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | 20 750.00 | |
DH Retained earnings | -56 309.00 | -44 781.00 | -56 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 590.00 | -11 528.00 | -30 590.00 | |
DL TOTAL (I) | 833 850.00 | 864 441.00 | 833 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 499.00 | 279 103.00 | 412 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 175.00 | 22.00 | |
DX Trade payables and related accounts | 137 529.00 | 180 402.00 | 137 529.00 | |
DY Tax and social security liabilities | 46 704.00 | 62 497.00 | 46 704.00 | |
EA Other liabilities | 33.00 | |||
EC TOTAL (IV) | 596 754.00 | 522 210.00 | 596 754.00 | |
EE Grand total (I to V) | 1 430 604.00 | 1 386 651.00 | 1 430 604.00 | |
EG Accrued income and payables due within one year | 243 176.00 | 518 793.00 | 243 176.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 074.00 | 235 482.00 | 19 074.00 | |
| 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 | 137 529.00 | 137 529.00 | 137 529.00 | |
UX Other trade receivables | 20 800.00 | 20 800.00 | ||
VI Group and Associates | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 537.00 | 56 537.00 | 56 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 596 754.00 | 243 176.00 | 126 625.00 | 596 754.00 |
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