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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : PHARMACIE MARQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE MARQUIER |
| Siren | 753107762 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/003041 |
| Management number | 2012B02902 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 172.00 | 1 172.00 | |
AH Goodwill | 1 777 943.00 | 1 777 943.00 | 1 777 943.00 | |
AP Buildings | 75 293.00 | 26 537.00 | 48 757.00 | 75 293.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 277.00 | 4 277.00 | |
AT Other tangible assets | 120 242.00 | 49 719.00 | 70 523.00 | 120 242.00 |
BD Other fixed assets | 6 507.00 | 6 507.00 | 6 507.00 | |
BJ TOTAL (I) | 1 985 474.00 | 81 705.00 | 1 903 769.00 | 1 985 474.00 |
BT Goods | 216 590.00 | 216 590.00 | 216 590.00 | |
BX Customers and related accounts | 30 417.00 | 30 417.00 | 30 417.00 | |
BZ Other receivables | 20 097.00 | 20 097.00 | 20 097.00 | |
CF Cash and cash equivalents | 257 787.00 | 257 787.00 | 257 787.00 | |
CH Prepaid expenses | 45 103.00 | 45 103.00 | 45 103.00 | |
CJ TOTAL (II) | 569 995.00 | 569 995.00 | 569 995.00 | |
CO Grand total (0 to V) | 2 555 469.00 | 81 705.00 | 2 473 764.00 | 2 555 469.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | ||
DD Legal reserve (1) | 5 705.00 | 5 705.00 | ||
DG Other reserves | 108 392.00 | 108 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 118.00 | 50 118.00 | ||
DL TOTAL (I) | 2 014 215.00 | 2 014 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 3 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 500.00 | 180 500.00 | ||
DX Trade payables and related accounts | 125 535.00 | 125 535.00 | ||
DY Tax and social security liabilities | 149 937.00 | 149 937.00 | ||
EC TOTAL (IV) | 459 549.00 | 459 549.00 | ||
EE Grand total (I to V) | 2 473 764.00 | 2 473 764.00 | ||
EG Accrued income and payables due within one year | 459 549.00 | 459 549.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | 1 138.00 | ||
7B Total provisions for depreciation | 1 138.00 | 1 138.00 | ||
7C Grand total | 1 138.00 | 1 138.00 | ||
| 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 | 180 500.00 | 180 500.00 | 180 500.00 | |
8B Suppliers and Related Accounts | 125 535.00 | 125 535.00 | 125 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 617.00 | 95 617.00 | 95 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 549.00 | 459 549.00 | 459 549.00 | |
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