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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : PHARMACIE MANRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MANRY |
| Siren | 533038758 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 3803 |
| Management number | 2011B00628 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 PERIGNAT SUR ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 6 860.00 | 5 325.00 | 1 535.00 | 6 860.00 |
AT Other tangible assets | 271 883.00 | 41 685.00 | 230 198.00 | 271 883.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 830 063.00 | 47 011.00 | 783 052.00 | 830 063.00 |
BL Raw materials, supplies | 1 038.00 | 1 038.00 | 1 038.00 | |
BT Goods | 160 109.00 | 160 109.00 | 160 109.00 | |
BX Customers and related accounts | 8 464.00 | 8 464.00 | 8 464.00 | |
BZ Other receivables | 57 936.00 | 57 936.00 | 57 936.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 201 511.00 | 201 511.00 | 201 511.00 | |
CH Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
CJ TOTAL (II) | 433 348.00 | 433 348.00 | 433 348.00 | |
CO Grand total (0 to V) | 1 263 411.00 | 47 011.00 | 1 216 400.00 | 1 263 411.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 286 908.00 | 286 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 868.00 | 63 868.00 | ||
DL TOTAL (I) | 394 776.00 | 394 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 497 971.00 | 497 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 163.00 | 110 163.00 | ||
DX Trade payables and related accounts | 176 521.00 | 176 521.00 | ||
DY Tax and social security liabilities | 36 969.00 | 36 969.00 | ||
EC TOTAL (IV) | 821 625.00 | 821 625.00 | ||
EE Grand total (I to V) | 1 216 400.00 | 1 216 400.00 | ||
EG Accrued income and payables due within one year | 387 951.00 | 387 951.00 | ||
| 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 | 110 163.00 | 110 163.00 | 110 163.00 | |
8B Suppliers and Related Accounts | 176 521.00 | 176 521.00 | 176 521.00 | |
VG Loans with a maturity of up to one year at origin | 497 971.00 | 64 297.00 | 257 794.00 | 497 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 969.00 | 36 969.00 | 36 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 980.00 | 70 660.00 | 320.00 | 70 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 625.00 | 387 951.00 | 257 794.00 | 821 625.00 |
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