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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : PHARMACIE MOUTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-09 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-26 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-18 | Partially confidential | 2018-02-28 | Complete |
| 2018-02-09 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE MOUTRON |
| Siren | 405382151 |
| Closing | 2017-02-28 |
| Registry code | 4001 |
| Registration number | 402 |
| Management number | 1996B00162 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40510 Seignosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | 701 265.00 | 701 265.00 | |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 224.00 | 230.00 | 2 454.00 |
AT Other tangible assets | 339 973.00 | 250 653.00 | 89 320.00 | 339 973.00 |
BD Other fixed assets | 4 260.00 | 4 260.00 | 4 260.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 1 048 172.00 | 252 876.00 | 795 296.00 | 1 048 172.00 |
BT Goods | 159 731.00 | 1 542.00 | 158 189.00 | 159 731.00 |
BX Customers and related accounts | 23 664.00 | 23 664.00 | 23 664.00 | |
BZ Other receivables | 48 199.00 | 48 199.00 | 48 199.00 | |
CD Marketable securities | 77 425.00 | 77 425.00 | 77 425.00 | |
CF Cash and cash equivalents | 377 718.00 | 377 718.00 | 377 718.00 | |
CH Prepaid expenses | 4 936.00 | 4 936.00 | 4 936.00 | |
CJ TOTAL (II) | 691 671.00 | 1 542.00 | 690 129.00 | 691 671.00 |
CO Grand total (0 to V) | 1 739 844.00 | 254 418.00 | 1 485 426.00 | 1 739 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 831 000.00 | 831 000.00 | ||
DD Legal reserve (1) | 307 807.00 | 307 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 235.00 | 110 235.00 | ||
DL TOTAL (I) | 1 249 042.00 | 1 249 042.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 401.00 | 89 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 8 893.00 | ||
DX Trade payables and related accounts | 79 247.00 | 79 247.00 | ||
DY Tax and social security liabilities | 57 182.00 | 57 182.00 | ||
EA Other liabilities | 1 660.00 | 1 660.00 | ||
EC TOTAL (IV) | 236 383.00 | 236 383.00 | ||
EE Grand total (I to V) | 1 485 426.00 | 1 485 426.00 | ||
EF Of which regulated reserve for long-term capital gains | 224 707.00 | 224 707.00 | ||
EG Accrued income and payables due within one year | 165 771.00 | 165 771.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 125.00 | 1 542.00 | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 1 542.00 | 1 125.00 | 1 125.00 |
7C Grand total | 1 125.00 | 1 542.00 | 1 125.00 | 1 125.00 |
| 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 | 8 893.00 | 8 893.00 | 8 893.00 | |
8B Suppliers and Related Accounts | 79 247.00 | 79 247.00 | 79 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | 1 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 018.00 | 76 798.00 | 220.00 | 77 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 383.00 | 165 771.00 | 70 612.00 | 236 383.00 |
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