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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PHARMACIE MOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE MOSSE |
| Siren | 530929611 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 735 |
| Management number | 2011B00440 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84430 Mondragon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | 1 620 000.00 | 1 620 000.00 | |
AR Technical installations, industrial equipment and tools | 10 622.00 | 9 570.00 | 1 052.00 | 10 622.00 |
AT Other tangible assets | 84 053.00 | 53 588.00 | 30 465.00 | 84 053.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 714 835.00 | 63 158.00 | 1 651 677.00 | 1 714 835.00 |
BT Goods | 143 702.00 | 143 702.00 | 143 702.00 | |
BX Customers and related accounts | 26 327.00 | 26 327.00 | 26 327.00 | |
BZ Other receivables | 55 949.00 | 55 949.00 | 55 949.00 | |
CF Cash and cash equivalents | 5 313.00 | 5 313.00 | 5 313.00 | |
CH Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 234 131.00 | 234 131.00 | 234 131.00 | |
CO Grand total (0 to V) | 1 948 966.00 | 63 158.00 | 1 885 808.00 | 1 948 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 352 615.00 | 275 489.00 | 352 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 875.00 | 102 126.00 | 104 875.00 | |
DL TOTAL (I) | 611 490.00 | 531 615.00 | 611 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 913 172.00 | 1 021 173.00 | 913 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 716.00 | 251 652.00 | 228 716.00 | |
DX Trade payables and related accounts | 94 355.00 | 94 067.00 | 94 355.00 | |
DY Tax and social security liabilities | 38 074.00 | 39 279.00 | 38 074.00 | |
EC TOTAL (IV) | 1 274 318.00 | 1 406 170.00 | 1 274 318.00 | |
EE Grand total (I to V) | 1 885 808.00 | 1 937 786.00 | 1 885 808.00 | |
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