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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE MOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE MOSSE |
| Siren | 530929611 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 598 |
| Management number | 2011B00440 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84430 Mondragon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | 1 620 000.00 | 1 620 000.00 | |
AR Technical installations, industrial equipment and tools | 10 622.00 | 10 087.00 | 535.00 | 10 622.00 |
AT Other tangible assets | 87 815.00 | 62 680.00 | 25 135.00 | 87 815.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 718 597.00 | 72 766.00 | 1 645 830.00 | 1 718 597.00 |
BT Goods | 131 550.00 | 131 550.00 | 131 550.00 | |
BX Customers and related accounts | 30 250.00 | 30 250.00 | 30 250.00 | |
BZ Other receivables | 25 291.00 | 25 291.00 | 25 291.00 | |
CF Cash and cash equivalents | 16 881.00 | 16 881.00 | 16 881.00 | |
CH Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
CJ TOTAL (II) | 207 371.00 | 207 371.00 | 207 371.00 | |
CO Grand total (0 to V) | 1 925 968.00 | 72 766.00 | 1 853 202.00 | 1 925 968.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 432 490.00 | 352 615.00 | 432 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 163.00 | 104 875.00 | 116 163.00 | |
DL TOTAL (I) | 702 654.00 | 611 490.00 | 702 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 792 835.00 | 913 172.00 | 792 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 156.00 | 228 716.00 | 211 156.00 | |
DX Trade payables and related accounts | 119 489.00 | 94 355.00 | 119 489.00 | |
DY Tax and social security liabilities | 27 067.00 | 38 074.00 | 27 067.00 | |
EC TOTAL (IV) | 1 150 548.00 | 1 274 318.00 | 1 150 548.00 | |
EE Grand total (I to V) | 1 853 202.00 | 1 885 808.00 | 1 853 202.00 | |
EG Accrued income and payables due within one year | 476 647.00 | 481 482.00 | 476 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 639.00 | |||
EI Including equity loans | 211 156.00 | 211 156.00 | ||
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