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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : PHARMACIE MALISSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE MALISSART |
| Siren | 820716942 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 418 |
| Management number | 2016D00133 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AT Other tangible assets | 20 975.00 | 6 411.00 | 14 564.00 | 20 975.00 |
AV Fixed assets in progress | 213 985.00 | 213 985.00 | 213 985.00 | |
BD Other fixed assets | 43.00 | 43.00 | 43.00 | |
BH Other financial assets | 6 650.00 | 6 650.00 | 6 650.00 | |
BJ TOTAL (I) | 631 653.00 | 6 411.00 | 625 241.00 | 631 653.00 |
BT Goods | 96 921.00 | 96 921.00 | 96 921.00 | |
BX Customers and related accounts | 21 559.00 | 21 559.00 | 21 559.00 | |
BZ Other receivables | 41 941.00 | 41 941.00 | 41 941.00 | |
CF Cash and cash equivalents | 164 620.00 | 164 620.00 | 164 620.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 325 250.00 | 325 250.00 | 325 250.00 | |
CO Grand total (0 to V) | 956 903.00 | 6 411.00 | 950 491.00 | 956 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 527.00 | 4 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 943.00 | 4 527.00 | 82 943.00 | |
DL TOTAL (I) | 137 470.00 | 54 527.00 | 137 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 350.00 | 386 254.00 | 579 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 727.00 | 102 100.00 | 105 727.00 | |
DX Trade payables and related accounts | 76 304.00 | 124 320.00 | 76 304.00 | |
DY Tax and social security liabilities | 47 548.00 | 16 352.00 | 47 548.00 | |
EA Other liabilities | 4 092.00 | 8 570.00 | 4 092.00 | |
EC TOTAL (IV) | 813 022.00 | 637 595.00 | 813 022.00 | |
EE Grand total (I to V) | 950 491.00 | 692 122.00 | 950 491.00 | |
| 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 | 105 727.00 | 105 727.00 | 105 727.00 | |
8B Suppliers and Related Accounts | 76 304.00 | 76 304.00 | 76 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | 4 092.00 | |
VG Loans with a maturity of up to one year at origin | 579 350.00 | 73 058.00 | 191 371.00 | 579 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 548.00 | 47 548.00 | 47 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 359.00 | 63 709.00 | 6 650.00 | 70 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 022.00 | 306 730.00 | 191 371.00 | 813 022.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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