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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : PHARMACIE MOLINSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE MOLINSKI |
| Siren | 527547962 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/001817 |
| Management number | 2010B01238 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42150 LA RICAMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 684 000.00 | 147 000.00 | 537 000.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 487.00 | 487.00 | 487.00 | |
AT Other tangible assets | 5 090.00 | 4 849.00 | 241.00 | 5 090.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 689 819.00 | 152 336.00 | 537 483.00 | 689 819.00 |
BT Goods | 43 851.00 | 43 851.00 | 43 851.00 | |
BX Customers and related accounts | 21 515.00 | 21 515.00 | 21 515.00 | |
BZ Other receivables | 2 965.00 | 2 965.00 | 2 965.00 | |
CF Cash and cash equivalents | 29 130.00 | 29 130.00 | 29 130.00 | |
CH Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
CJ TOTAL (II) | 100 433.00 | 100 433.00 | 100 433.00 | |
CO Grand total (0 to V) | 790 253.00 | 152 336.00 | 637 917.00 | 790 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 000.00 | 49 000.00 | ||
DD Legal reserve (1) | 4 900.00 | 4 900.00 | ||
DG Other reserves | 192 608.00 | 192 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 959.00 | 46 959.00 | ||
DL TOTAL (I) | 293 467.00 | 293 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 708.00 | 218 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 13 865.00 | ||
DX Trade payables and related accounts | 94 560.00 | 94 560.00 | ||
DY Tax and social security liabilities | 17 314.00 | 17 314.00 | ||
EC TOTAL (IV) | 344 449.00 | 344 449.00 | ||
EE Grand total (I to V) | 637 917.00 | 637 917.00 | ||
EG Accrued income and payables due within one year | 192 505.00 | 192 505.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 943.00 | 972.00 | 3 943.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 972.00 | 3 943.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 147 000.00 | 147 000.00 | ||
7B Total provisions for depreciation | 147 000.00 | 147 000.00 | ||
7C Grand total | 147 000.00 | 147 000.00 | ||
| 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 | 218 708.00 | 66 764.00 | 151 943.00 | 218 708.00 |
8B Suppliers and Related Accounts | 94 560.00 | 94 560.00 | 94 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 180.00 | 31 180.00 | 31 180.00 | |
VS Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 613.00 | 27 451.00 | 162.00 | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 448.00 | 192 504.00 | 151 943.00 | 344 448.00 |
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