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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 444563860 |
| Closing | 2018-04-30 |
| Registry code | 1801 |
| Registration number | 3720 |
| Management number | 2002D00492 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 352.00 | 651 352.00 | 651 352.00 | |
AR Technical installations, industrial equipment and tools | 7 427.00 | 7 427.00 | 7 427.00 | |
AT Other tangible assets | 208 159.00 | 176 884.00 | 31 275.00 | 208 159.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 884 719.00 | 184 311.00 | 700 407.00 | 884 719.00 |
BT Goods | 151 340.00 | 151 340.00 | 151 340.00 | |
BX Customers and related accounts | 52 296.00 | 22 339.00 | 29 957.00 | 52 296.00 |
BZ Other receivables | 43 510.00 | 43 510.00 | 43 510.00 | |
CF Cash and cash equivalents | 733.00 | 733.00 | 733.00 | |
CH Prepaid expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
CJ TOTAL (II) | 254 679.00 | 22 339.00 | 232 340.00 | 254 679.00 |
CO Grand total (0 to V) | 1 139 397.00 | 206 650.00 | 932 747.00 | 1 139 397.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 525 126.00 | 460 969.00 | 525 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 299.00 | 64 157.00 | 21 299.00 | |
DL TOTAL (I) | 568 425.00 | 547 126.00 | 568 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 829.00 | 119 164.00 | 134 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 26 186.00 | 17 855.00 | |
DX Trade payables and related accounts | 170 255.00 | 178 190.00 | 170 255.00 | |
DY Tax and social security liabilities | 41 383.00 | 34 132.00 | 41 383.00 | |
EA Other liabilities | 14 251.00 | |||
EC TOTAL (IV) | 364 322.00 | 371 922.00 | 364 322.00 | |
EE Grand total (I to V) | 932 747.00 | 919 048.00 | 932 747.00 | |
| 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 | 17 854.00 | 17 854.00 | 17 854.00 | |
8B Suppliers and Related Accounts | 170 255.00 | 170 255.00 | 170 255.00 | |
VG Loans with a maturity of up to one year at origin | 134 829.00 | 47 816.00 | 83 853.00 | 134 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 383.00 | 41 383.00 | 41 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 826.00 | 102 606.00 | 220.00 | 102 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 322.00 | 277 308.00 | 83 853.00 | 364 322.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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