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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PHARMACIE MAUVY CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE MAUVY CECILE |
| Siren | 519261903 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 5441 |
| Management number | 2010B00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 87190 Magnac laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | 980 000.00 | 980 000.00 | |
AT Other tangible assets | 75 946.00 | 74 385.00 | 1 561.00 | 75 946.00 |
BJ TOTAL (I) | 1 055 946.00 | 74 385.00 | 981 561.00 | 1 055 946.00 |
BT Goods | 91 019.00 | 91 019.00 | 91 019.00 | |
BX Customers and related accounts | 10 604.00 | 10 604.00 | 10 604.00 | |
BZ Other receivables | 15 130.00 | 15 130.00 | 15 130.00 | |
CD Marketable securities | 49 956.00 | 49 956.00 | 49 956.00 | |
CF Cash and cash equivalents | 228 656.00 | 228 656.00 | 228 656.00 | |
CH Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
CJ TOTAL (II) | 397 101.00 | 397 101.00 | 397 101.00 | |
CO Grand total (0 to V) | 1 453 047.00 | 74 385.00 | 1 378 662.00 | 1 453 047.00 |
| 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 | |
DH Retained earnings | 640 230.00 | 550 465.00 | 640 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 821.00 | 89 765.00 | 86 821.00 | |
DL TOTAL (I) | 749 051.00 | 662 230.00 | 749 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 826.00 | 447 801.00 | 351 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 200.00 | 144 033.00 | 157 200.00 | |
DX Trade payables and related accounts | 86 378.00 | 72 866.00 | 86 378.00 | |
DY Tax and social security liabilities | 22 856.00 | 22 820.00 | 22 856.00 | |
EA Other liabilities | 11 350.00 | 9 585.00 | 11 350.00 | |
EC TOTAL (IV) | 629 611.00 | 697 106.00 | 629 611.00 | |
EE Grand total (I to V) | 1 378 662.00 | 1 359 335.00 | 1 378 662.00 | |
| 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 | 40.00 | 40.00 | 40.00 | |
8B Suppliers and Related Accounts | 86 378.00 | 86 378.00 | 86 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 510.00 | 168 510.00 | 168 510.00 | |
UX Other trade receivables | 10 604.00 | 10 604.00 | ||
VH Loans with a maturity of more than one year at origin | 351 826.00 | 97 961.00 | 253 865.00 | 351 826.00 |
VK Loans repaid during the year | 95 975.00 | 95 975.00 | ||
VP Miscellaneous | 15 130.00 | 15 130.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 22 856.00 | 22 856.00 | 22 856.00 | |
VS Prepaid expenses | 1 734.00 | 1 734.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 469.00 | 27 469.00 | 27 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 629 611.00 | 375 746.00 | 253 865.00 | 629 611.00 |
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