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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE MERLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE MERLINES |
| Siren | 509193751 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2649 |
| Management number | 2008B30197 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19340 Merlines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | 314.00 | |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AR Technical installations, industrial equipment and tools | 1 306.00 | 630.00 | 676.00 | 1 306.00 |
AT Other tangible assets | 19 765.00 | 9 298.00 | 10 467.00 | 19 765.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 081 785.00 | 10 242.00 | 1 071 543.00 | 1 081 785.00 |
BT Goods | 85 593.00 | 85 593.00 | 85 593.00 | |
BX Customers and related accounts | 17 499.00 | 17 499.00 | 17 499.00 | |
BZ Other receivables | 14 209.00 | 14 209.00 | 14 209.00 | |
CF Cash and cash equivalents | 18 946.00 | 18 946.00 | 18 946.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 136 693.00 | 136 693.00 | 136 693.00 | |
CO Grand total (0 to V) | 1 218 478.00 | 10 242.00 | 1 208 236.00 | 1 218 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 429 764.00 | 429 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 418.00 | 49 418.00 | ||
DL TOTAL (I) | 523 182.00 | 523 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475 602.00 | 475 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 958.00 | 117 958.00 | ||
DX Trade payables and related accounts | 76 019.00 | 76 019.00 | ||
DY Tax and social security liabilities | 14 625.00 | 14 625.00 | ||
EA Other liabilities | 850.00 | 850.00 | ||
EC TOTAL (IV) | 685 054.00 | 685 054.00 | ||
EE Grand total (I to V) | 1 208 236.00 | 1 208 236.00 | ||
EG Accrued income and payables due within one year | 293 086.00 | 293 086.00 | ||
| 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 | 117 958.00 | 117 958.00 | 117 958.00 | |
8B Suppliers and Related Accounts | 76 019.00 | 76 019.00 | 76 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | 850.00 | |
VG Loans with a maturity of up to one year at origin | 475 602.00 | 83 634.00 | 346 904.00 | 475 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | 14 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 554.00 | 32 154.00 | 400.00 | 32 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 054.00 | 293 086.00 | 346 904.00 | 685 054.00 |
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