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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES MAHONIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES MAHONIAS |
| Siren | 432027720 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 2409 |
| Management number | 2011D00191 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 097.00 | 728 097.00 | 728 097.00 | |
AP Buildings | 28 193.00 | 24 886.00 | 3 307.00 | 28 193.00 |
AR Technical installations, industrial equipment and tools | 1 768.00 | 1 050.00 | 718.00 | 1 768.00 |
AT Other tangible assets | 60 600.00 | 50 955.00 | 9 645.00 | 60 600.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 821 010.00 | 76 891.00 | 744 119.00 | 821 010.00 |
BT Goods | 112 445.00 | 112 445.00 | 112 445.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 24 997.00 | 24 997.00 | 24 997.00 | |
BZ Other receivables | 1 711.00 | 1 711.00 | 1 711.00 | |
CF Cash and cash equivalents | 50 096.00 | 50 096.00 | 50 096.00 | |
CH Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 191 845.00 | 191 845.00 | 191 845.00 | |
CO Grand total (0 to V) | 1 012 855.00 | 76 891.00 | 935 964.00 | 1 012 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 246.00 | 15 246.00 | 15 246.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 025.00 | 88 708.00 | 92 025.00 | |
DL TOTAL (I) | 108 795.00 | 105 479.00 | 108 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 387.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 707 945.00 | 654 392.00 | 707 945.00 | |
DX Trade payables and related accounts | 88 149.00 | 112 550.00 | 88 149.00 | |
DY Tax and social security liabilities | 31 076.00 | 79 297.00 | 31 076.00 | |
EA Other liabilities | 457.00 | |||
EB Prepaid income (2) | 70.00 | |||
EC TOTAL (IV) | 827 169.00 | 873 153.00 | 827 169.00 | |
EE Grand total (I to V) | 935 964.00 | 978 632.00 | 935 964.00 | |
EG Accrued income and payables due within one year | 827 169.00 | 873 152.00 | 827 169.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 214.00 | 3 676.00 | 73 214.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 214.00 | 3 676.00 | 73 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 149.00 | 88 149.00 | 88 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 707 945.00 | 707 945.00 | 707 945.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 076.00 | 31 076.00 | 31 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 462.00 | 29 262.00 | 2 200.00 | 31 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 169.00 | 827 169.00 | 827 169.00 | |
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