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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : PHARMACIE MONGAULT-LEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MONGAULT-LEPINE |
| Siren | 511370249 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1291 |
| Management number | 2009B00327 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73710 PRALOGNAN LA VANOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 500.00 | 631 500.00 | 631 500.00 | |
AJ Other Intangible Assets | 790.00 | 790.00 | 790.00 | |
AT Other tangible assets | 198 291.00 | 96 134.00 | 102 156.00 | 198 291.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 831 961.00 | 96 924.00 | 735 036.00 | 831 961.00 |
BT Goods | 59 471.00 | 475.00 | 58 997.00 | 59 471.00 |
BX Customers and related accounts | 6 737.00 | 6 737.00 | 6 737.00 | |
BZ Other receivables | 4 539.00 | 4 539.00 | 4 539.00 | |
CD Marketable securities | 45 024.00 | 45 024.00 | 45 024.00 | |
CF Cash and cash equivalents | 61 988.00 | 61 988.00 | 61 988.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 177 991.00 | 475.00 | 177 517.00 | 177 991.00 |
CO Grand total (0 to V) | 1 009 952.00 | 97 399.00 | 912 553.00 | 1 009 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 410.00 | 128 399.00 | 112 410.00 | |
DL TOTAL (I) | 123 410.00 | 139 399.00 | 123 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 212.00 | 302 934.00 | 254 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 759.00 | 445 359.00 | 476 759.00 | |
DX Trade payables and related accounts | 36 474.00 | 21 543.00 | 36 474.00 | |
DY Tax and social security liabilities | 21 698.00 | 23 874.00 | 21 698.00 | |
EC TOTAL (IV) | 789 143.00 | 793 710.00 | 789 143.00 | |
EE Grand total (I to V) | 912 553.00 | 933 109.00 | 912 553.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 231.00 | 25 693.00 | 71 231.00 | |
PE DEPRECIATION Total including other intangible assets | 790.00 | 790.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 70 441.00 | 25 693.00 | 70 441.00 | |
| 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 | 36 474.00 | 36 474.00 | 36 474.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 476 759.00 | 476 759.00 | 476 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 888.00 | 11 508.00 | 1 380.00 | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 143.00 | 585 165.00 | 162 452.00 | 789 143.00 |
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