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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : MENARDO-CHAINE PHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| Name | MENARDO-CHAINE PHARMACIE |
| Siren | 828307793 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010854 |
| Management number | 2017D00208 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 1 975 000.00 | 1 975 000.00 | 1 975 000.00 | |
AR Technical installations, industrial equipment and tools | 4 250.00 | 1 617.00 | 2 633.00 | 4 250.00 |
AT Other tangible assets | 67 129.00 | 11 731.00 | 55 398.00 | 67 129.00 |
BD Other fixed assets | 1 480.00 | 1 480.00 | 1 480.00 | |
BJ TOTAL (I) | 2 048 109.00 | 13 598.00 | 2 034 511.00 | 2 048 109.00 |
BT Goods | 183 877.00 | 183 877.00 | 183 877.00 | |
BX Customers and related accounts | 47 643.00 | 47 643.00 | 47 643.00 | |
BZ Other receivables | 123 195.00 | 123 195.00 | 123 195.00 | |
CF Cash and cash equivalents | 224 711.00 | 224 711.00 | 224 711.00 | |
CH Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
CJ TOTAL (II) | 580 797.00 | 580 797.00 | 580 797.00 | |
CO Grand total (0 to V) | 2 628 906.00 | 13 598.00 | 2 615 308.00 | 2 628 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 769.00 | 140 769.00 | ||
DL TOTAL (I) | 390 769.00 | 390 769.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 893 290.00 | 1 893 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 098.00 | 66 098.00 | ||
DX Trade payables and related accounts | 162 050.00 | 162 050.00 | ||
DY Tax and social security liabilities | 68 976.00 | 68 976.00 | ||
EA Other liabilities | 34 126.00 | 34 126.00 | ||
EC TOTAL (IV) | 2 224 539.00 | 2 224 539.00 | ||
EE Grand total (I to V) | 2 615 308.00 | 2 615 308.00 | ||
EG Accrued income and payables due within one year | 502 449.00 | 502 449.00 | ||
| 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 | 66 098.00 | 66 098.00 | 66 098.00 | |
8B Suppliers and Related Accounts | 162 050.00 | 162 050.00 | 162 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 126.00 | 34 126.00 | 34 126.00 | |
VG Loans with a maturity of up to one year at origin | 1 893 290.00 | 171 200.00 | 683 236.00 | 1 893 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 976.00 | 68 976.00 | 68 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 209.00 | 172 209.00 | 172 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 539.00 | 502 449.00 | 683 236.00 | 2 224 539.00 |
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