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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MEDOQUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA MEDOQUINE |
| Siren | 800593725 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 1536 |
| Management number | 2014D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 000.00 | 805 000.00 | 805 000.00 | |
AP Buildings | 5 000.00 | 1 792.00 | 3 208.00 | 5 000.00 |
BB Receivables related to investments | 29 143.00 | 29 143.00 | 29 143.00 | |
BD Other fixed assets | 295.00 | 295.00 | 295.00 | |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 853 248.00 | 1 792.00 | 851 456.00 | 853 248.00 |
BT Goods | 99 182.00 | 99 182.00 | 99 182.00 | |
BX Customers and related accounts | 4 270.00 | 4 270.00 | 4 270.00 | |
BZ Other receivables | 17 819.00 | 17 819.00 | 17 819.00 | |
CF Cash and cash equivalents | 104 629.00 | 104 629.00 | 104 629.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 227 155.00 | 227 155.00 | 227 155.00 | |
CO Grand total (0 to V) | 1 080 402.00 | 1 792.00 | 1 078 611.00 | 1 080 402.00 |
CU Other investments | 12 140.00 | 12 140.00 | 12 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 183 419.00 | 183 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 073.00 | 79 073.00 | ||
DL TOTAL (I) | 273 492.00 | 273 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 613 480.00 | 613 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 564.00 | 75 564.00 | ||
DX Trade payables and related accounts | 86 904.00 | 86 904.00 | ||
DY Tax and social security liabilities | 29 171.00 | 29 171.00 | ||
EC TOTAL (IV) | 805 119.00 | 805 119.00 | ||
EE Grand total (I to V) | 1 078 611.00 | 1 078 611.00 | ||
EG Accrued income and payables due within one year | 258 911.00 | 258 911.00 | ||
| 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 | 75 564.00 | 75 564.00 | 75 564.00 | |
8B Suppliers and Related Accounts | 86 904.00 | 86 904.00 | 86 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 157.00 | 23 344.00 | 30 813.00 | 54 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 119.00 | 258 911.00 | 281 876.00 | 805 119.00 |
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