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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA MAIRIE |
| Siren | 791663230 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 868 |
| Management number | 2013D00120 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | 2 630 000.00 | 2 630 000.00 | |
AT Other tangible assets | 331 775.00 | 211 864.00 | 119 911.00 | 331 775.00 |
BH Other financial assets | 12 444.00 | 12 444.00 | 12 444.00 | |
BJ TOTAL (I) | 2 974 219.00 | 211 864.00 | 2 762 355.00 | 2 974 219.00 |
BT Goods | 356 516.00 | 356 516.00 | 356 516.00 | |
BX Customers and related accounts | 49 512.00 | 49 512.00 | 49 512.00 | |
BZ Other receivables | 24 444.00 | 24 444.00 | 24 444.00 | |
CF Cash and cash equivalents | 18 369.00 | 18 369.00 | 18 369.00 | |
CH Prepaid expenses | 13 295.00 | 13 295.00 | 13 295.00 | |
CJ TOTAL (II) | 462 135.00 | 462 135.00 | 462 135.00 | |
CO Grand total (0 to V) | 3 436 355.00 | 211 864.00 | 3 224 490.00 | 3 436 355.00 |
CP Shares due in less than one year | 12 444.00 | 12 444.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 242 348.00 | 137 392.00 | 242 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 080.00 | 104 956.00 | 153 080.00 | |
DL TOTAL (I) | 406 429.00 | 253 348.00 | 406 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 762 638.00 | 1 980 745.00 | 1 762 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 661 742.00 | 577 353.00 | 661 742.00 | |
DX Trade payables and related accounts | 315 486.00 | 268 872.00 | 315 486.00 | |
DY Tax and social security liabilities | 78 195.00 | 86 330.00 | 78 195.00 | |
EC TOTAL (IV) | 2 818 062.00 | 2 913 299.00 | 2 818 062.00 | |
EE Grand total (I to V) | 3 224 490.00 | 3 166 648.00 | 3 224 490.00 | |
EG Accrued income and payables due within one year | 1 279 269.00 | 1 150 661.00 | 1 279 269.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 974 219.00 | 237.00 | 2 974 219.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 444.00 | |||
I4 DECREASES Grand Total | 237.00 | 2 974 219.00 | ||
IO DECREASES Total including other intangible assets | 2 630 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 237.00 | 331 775.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 630 000.00 | 2 630 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 331 775.00 | 237.00 | 331 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444.00 | 12 444.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 909.00 | 24 114.00 | 158.00 | 187 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 909.00 | 24 114.00 | 158.00 | 187 909.00 |
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