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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA MADELEINE |
| Siren | 534861984 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 3503 |
| Management number | 2011D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 800.00 | 100 000.00 | 968 800.00 | 1 068 800.00 |
AT Other tangible assets | 12 197.00 | 12 197.00 | 12 197.00 | |
BJ TOTAL (I) | 1 080 997.00 | 112 197.00 | 968 800.00 | 1 080 997.00 |
BT Goods | 56 077.00 | 56 077.00 | 56 077.00 | |
BX Customers and related accounts | 18 518.00 | 18 518.00 | 18 518.00 | |
BZ Other receivables | 21 649.00 | 21 649.00 | 21 649.00 | |
CF Cash and cash equivalents | 27 785.00 | 27 785.00 | 27 785.00 | |
CH Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 126 950.00 | 126 950.00 | 126 950.00 | |
CO Grand total (0 to V) | 1 207 947.00 | 112 197.00 | 1 095 750.00 | 1 207 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 590.00 | 307 590.00 | 307 590.00 | |
DD Legal reserve (1) | 30 759.00 | 30 759.00 | 30 759.00 | |
DG Other reserves | 224 184.00 | 180 556.00 | 224 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 212.00 | 43 628.00 | -46 212.00 | |
DL TOTAL (I) | 516 321.00 | 562 533.00 | 516 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446 701.00 | 489 581.00 | 446 701.00 | |
DX Trade payables and related accounts | 103 085.00 | 92 226.00 | 103 085.00 | |
EA Other liabilities | 29 641.00 | 27 823.00 | 29 641.00 | |
EC TOTAL (IV) | 579 428.00 | 609 631.00 | 579 428.00 | |
EE Grand total (I to V) | 1 095 750.00 | 1 172 165.00 | 1 095 750.00 | |
EG Accrued income and payables due within one year | 521 894.00 | 455 550.00 | 521 894.00 | |
| 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 | 103 085.00 | 103 085.00 | 103 085.00 | |
UX Other trade receivables | 18 518.00 | 18 518.00 | ||
VH Loans with a maturity of more than one year at origin | 154 294.00 | 96 760.00 | 57 534.00 | 154 294.00 |
VI Group and Associates | 292 407.00 | 292 407.00 | 292 407.00 | |
VK Loans repaid during the year | 93 978.00 | 93 978.00 | ||
VP Miscellaneous | 21 650.00 | 21 650.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 29 642.00 | 29 642.00 | 29 642.00 | |
VS Prepaid expenses | 2 920.00 | 2 920.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 087.00 | 43 087.00 | 43 087.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 579 429.00 | 521 895.00 | 57 534.00 | 579 429.00 |
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