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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA MAIRIE |
| Siren | 492904149 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 5635 |
| Management number | 2006B50673 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 1 330 000.00 | 1 330 000.00 | |
AP Buildings | 10 471.00 | 10 469.00 | 2.00 | 10 471.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 9 778.00 | 915.00 | 10 693.00 |
AT Other tangible assets | 158 274.00 | 149 970.00 | 8 304.00 | 158 274.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 1 519 173.00 | 170 217.00 | 1 348 955.00 | 1 519 173.00 |
BT Goods | 105 697.00 | 105 697.00 | 105 697.00 | |
BX Customers and related accounts | 63 634.00 | 63 634.00 | 63 634.00 | |
BZ Other receivables | 71 683.00 | 71 683.00 | 71 683.00 | |
CD Marketable securities | 9 185.00 | 9 185.00 | 9 185.00 | |
CF Cash and cash equivalents | 51 957.00 | 51 957.00 | 51 957.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 302 661.00 | 302 661.00 | 302 661.00 | |
CO Grand total (0 to V) | 1 821 833.00 | 170 217.00 | 1 651 616.00 | 1 821 833.00 |
CS Evaluated investments - equity method | 2 535.00 | 2 535.00 | 2 535.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 636 311.00 | 551 944.00 | 636 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 783.00 | 84 367.00 | 92 783.00 | |
DL TOTAL (I) | 817 093.00 | 724 311.00 | 817 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 673.00 | 592 682.00 | 486 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 580.00 | 133 832.00 | 125 580.00 | |
DX Trade payables and related accounts | 196 227.00 | 153 577.00 | 196 227.00 | |
DY Tax and social security liabilities | 26 042.00 | 26 799.00 | 26 042.00 | |
EC TOTAL (IV) | 834 523.00 | 906 891.00 | 834 523.00 | |
EE Grand total (I to V) | 1 651 616.00 | 1 631 202.00 | 1 651 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 395.00 | 13 364.00 | 1 543.00 | 158 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 396.00 | 13 364.00 | 1 543.00 | 158 396.00 |
| 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 | 196 227.00 | 196 227.00 | 196 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 580.00 | 125 580.00 | 125 580.00 | |
VG Loans with a maturity of up to one year at origin | 486 673.00 | 110 341.00 | 376 333.00 | 486 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 042.00 | 26 042.00 | 26 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 021.00 | 135 821.00 | 7 200.00 | 143 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 523.00 | 458 191.00 | 376 333.00 | 834 523.00 |
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