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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PHARMACIE MARINÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE MARINE |
| Siren | 529594012 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 7040 |
| Management number | 2011D00012 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Ecommoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AH Goodwill | 1 072 000.00 | 1 072 000.00 | 1 072 000.00 | |
AR Technical installations, industrial equipment and tools | 3 270.00 | 1 343.00 | 1 927.00 | 3 270.00 |
AT Other tangible assets | 324 330.00 | 55 473.00 | 268 857.00 | 324 330.00 |
BD Other fixed assets | 1 138.00 | 1 138.00 | 1 138.00 | |
BH Other financial assets | 2 712.00 | 2 712.00 | 2 712.00 | |
BJ TOTAL (I) | 1 404 800.00 | 58 166.00 | 1 346 634.00 | 1 404 800.00 |
BT Goods | 177 429.00 | 177 429.00 | 177 429.00 | |
BX Customers and related accounts | 43 532.00 | 43 532.00 | 43 532.00 | |
BZ Other receivables | 33 456.00 | 33 456.00 | 33 456.00 | |
CF Cash and cash equivalents | 29 963.00 | 29 963.00 | 29 963.00 | |
CH Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
CJ TOTAL (II) | 286 651.00 | 286 651.00 | 286 651.00 | |
CO Grand total (0 to V) | 1 691 451.00 | 58 166.00 | 1 633 285.00 | 1 691 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 466 520.00 | 417 120.00 | 466 520.00 | |
DH Retained earnings | 398.00 | 317.00 | 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 734.00 | 55 481.00 | 80 734.00 | |
DL TOTAL (I) | 602 651.00 | 527 918.00 | 602 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 823 862.00 | 949 659.00 | 823 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 3 256.00 | 314.00 | |
DX Trade payables and related accounts | 173 508.00 | 140 950.00 | 173 508.00 | |
DY Tax and social security liabilities | 32 949.00 | 36 825.00 | 32 949.00 | |
EC TOTAL (IV) | 1 030 634.00 | 1 130 691.00 | 1 030 634.00 | |
EE Grand total (I to V) | 1 633 285.00 | 1 658 608.00 | 1 633 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 113.00 | |||
| 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 | 173 508.00 | 173 508.00 | 173 508.00 | |
8C Staff and Related Accounts | 19 744.00 | 19 744.00 | 19 744.00 | |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | 6 994.00 | |
VH Loans with a maturity of more than one year at origin | 823 862.00 | 107 539.00 | 508 115.00 | 823 862.00 |
VI Group and Associates | 314.00 | 314.00 | 314.00 | |
VJ Loans taken out during the year | 16 340.00 | 16 340.00 | ||
VK Loans repaid during the year | 106 025.00 | 106 025.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | 1 229.00 | |
VW VAT | 4 982.00 | 4 982.00 | 4 982.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 634.00 | 313 997.00 | 508 429.00 | 1 030 634.00 |
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