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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU METRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DU METRO |
| Siren | 515386084 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61277 |
| Management number | 2009D03440 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 692.00 | 3 692.00 | 3 692.00 | |
AH Goodwill | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 674.00 | 265.00 | 1 939.00 |
AT Other tangible assets | 252 363.00 | 117 116.00 | 135 247.00 | 252 363.00 |
BH Other financial assets | 37 540.00 | 37 540.00 | 37 540.00 | |
BJ TOTAL (I) | 2 054 251.00 | 122 482.00 | 1 931 769.00 | 2 054 251.00 |
BT Goods | 220 989.00 | 220 989.00 | 220 989.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 79 512.00 | 79 512.00 | 79 512.00 | |
BZ Other receivables | 20 526.00 | 20 526.00 | 20 526.00 | |
CF Cash and cash equivalents | 176 451.00 | 176 451.00 | 176 451.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 497 478.00 | 497 478.00 | 497 478.00 | |
CO Grand total (0 to V) | 2 551 729.00 | 122 482.00 | 2 429 247.00 | 2 551 729.00 |
CU Other investments | 8 717.00 | 8 717.00 | 8 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 468 291.00 | 340 186.00 | 468 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 995.00 | 178 105.00 | 170 995.00 | |
DL TOTAL (I) | 837 288.00 | 716 291.00 | 837 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 221 865.00 | 1 351 818.00 | 1 221 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 4 288.00 | 3 382.00 | |
DX Trade payables and related accounts | 303 956.00 | 284 044.00 | 303 956.00 | |
DY Tax and social security liabilities | 62 757.00 | 101 930.00 | 62 757.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 1 591 961.00 | 1 742 140.00 | 1 591 961.00 | |
EE Grand total (I to V) | 2 429 247.00 | 2 458 431.00 | 2 429 247.00 | |
| 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 | 3 382.00 | 3 382.00 | 3 382.00 | |
8B Suppliers and Related Accounts | 303 956.00 | 303 956.00 | 303 956.00 | |
VG Loans with a maturity of up to one year at origin | 1 221 865.00 | 132 190.00 | 547 653.00 | 1 221 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 757.00 | 62 757.00 | 62 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 542.00 | 98 001.00 | 37 540.00 | 135 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 961.00 | 502 286.00 | 547 653.00 | 1 591 961.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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