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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : MA PHARMACIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MA PHARMACIE DU MARCHE |
| Siren | 752163766 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 694 |
| Management number | 2012D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 203 000.00 | 150 000.00 | 2 053 000.00 | 2 203 000.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 4 578.00 | 507.00 | 5 086.00 |
AT Other tangible assets | 64 652.00 | 44 507.00 | 20 145.00 | 64 652.00 |
BH Other financial assets | 5 106.00 | 5 106.00 | 5 106.00 | |
BJ TOTAL (I) | 2 287 039.00 | 199 086.00 | 2 087 954.00 | 2 287 039.00 |
BT Goods | 286 142.00 | 286 142.00 | 286 142.00 | |
BX Customers and related accounts | 39 053.00 | 39 053.00 | 39 053.00 | |
BZ Other receivables | 89 400.00 | 89 400.00 | 89 400.00 | |
CF Cash and cash equivalents | 18 346.00 | 18 346.00 | 18 346.00 | |
CH Prepaid expenses | 8 777.00 | 8 777.00 | 8 777.00 | |
CJ TOTAL (II) | 441 718.00 | 441 718.00 | 441 718.00 | |
CO Grand total (0 to V) | 2 728 757.00 | 199 086.00 | 2 529 672.00 | 2 728 757.00 |
CU Other investments | 9 196.00 | 9 196.00 | 9 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 316 521.00 | 316 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 281.00 | 47 281.00 | ||
DL TOTAL (I) | 418 802.00 | 418 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 382 890.00 | 1 382 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 413 923.00 | 413 923.00 | ||
DX Trade payables and related accounts | 237 999.00 | 237 999.00 | ||
DY Tax and social security liabilities | 74 631.00 | 74 631.00 | ||
EA Other liabilities | 1 427.00 | 1 427.00 | ||
EC TOTAL (IV) | 2 110 870.00 | 2 110 870.00 | ||
EE Grand total (I to V) | 2 529 672.00 | 2 529 672.00 | ||
EG Accrued income and payables due within one year | 458 010.00 | 458 010.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 699.00 | 4 699.00 | 4 699.00 | |
7B Total provisions for depreciation | 4 699.00 | 4 699.00 | 4 699.00 | |
7C Grand total | 4 699.00 | 4 699.00 | 4 699.00 | |
| 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 | 413 923.00 | 413 923.00 | ||
8B Suppliers and Related Accounts | 237 999.00 | 237 999.00 | 237 999.00 | |
8D Social Security and Other Social Organizations | 74 631.00 | 74 631.00 | 74 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | 1 427.00 | |
VG Loans with a maturity of up to one year at origin | 1 382 890.00 | 143 953.00 | 602 987.00 | 1 382 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 336.00 | 137 230.00 | 5 106.00 | 142 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 870.00 | 458 010.00 | 602 987.00 | 2 110 870.00 |
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