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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : PHARMACIE MECHAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE MECHAIN |
| Siren | 824583694 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 4059 |
| Management number | 2016D00630 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 DANGE ST ROMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 063.00 | 742 063.00 | 742 063.00 | |
AP Buildings | 3 815.00 | 934.00 | 2 881.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 177.00 | 324.00 | 501.00 |
AT Other tangible assets | 3 621.00 | 739.00 | 2 882.00 | 3 621.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 750 160.00 | 1 850.00 | 748 310.00 | 750 160.00 |
BT Goods | 109 937.00 | 109 937.00 | 109 937.00 | |
BX Customers and related accounts | 6 883.00 | 6 883.00 | 6 883.00 | |
BZ Other receivables | 35 057.00 | 35 057.00 | 35 057.00 | |
CF Cash and cash equivalents | 24 732.00 | 24 732.00 | 24 732.00 | |
CH Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
CJ TOTAL (II) | 178 316.00 | 178 316.00 | 178 316.00 | |
CO Grand total (0 to V) | 928 476.00 | 1 850.00 | 926 626.00 | 928 476.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | -1 632.00 | ||
DL TOTAL (I) | 8 368.00 | 8 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 462 104.00 | 462 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 315 318.00 | 315 318.00 | ||
DX Trade payables and related accounts | 103 014.00 | 103 014.00 | ||
DY Tax and social security liabilities | 37 822.00 | 37 822.00 | ||
EC TOTAL (IV) | 918 258.00 | 918 258.00 | ||
EE Grand total (I to V) | 926 626.00 | 926 626.00 | ||
EG Accrued income and payables due within one year | 535 568.00 | 535 568.00 | ||
| 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 | 280 000.00 | 30 000.00 | 120 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 103 014.00 | 103 014.00 | 103 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 318.00 | 35 318.00 | 35 318.00 | |
VG Loans with a maturity of up to one year at origin | 462 104.00 | 49 414.00 | 192 520.00 | 462 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 822.00 | 37 822.00 | 37 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 807.00 | 43 807.00 | 43 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 918 258.00 | 255 568.00 | 312 520.00 | 918 258.00 |
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