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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : MA PHARMACIE D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-07-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-07-31 | Complete |
| Name | MA PHARMACIE D'AQUITAINE |
| Siren | 803664556 |
| Closing | 2018-07-31 |
| Registry code | 3303 |
| Registration number | 2292 |
| Management number | 2014D00194 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 548 500.00 | 548 500.00 | 548 500.00 | |
AT Other tangible assets | 84 078.00 | 48 565.00 | 35 513.00 | 84 078.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 2 824.00 | 2 824.00 | 2 824.00 | |
BJ TOTAL (I) | 635 552.00 | 48 565.00 | 586 987.00 | 635 552.00 |
BT Goods | 138 547.00 | 138 547.00 | 138 547.00 | |
BX Customers and related accounts | 21 450.00 | 21 450.00 | 21 450.00 | |
BZ Other receivables | 24 370.00 | 24 370.00 | 24 370.00 | |
CF Cash and cash equivalents | 8 016.00 | 8 016.00 | 8 016.00 | |
CH Prepaid expenses | 8 177.00 | 8 177.00 | 8 177.00 | |
CJ TOTAL (II) | 200 561.00 | 200 561.00 | 200 561.00 | |
CO Grand total (0 to V) | 836 113.00 | 48 565.00 | 787 548.00 | 836 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 59 288.00 | 59 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | 58 383.00 | ||
DL TOTAL (I) | 145 171.00 | 145 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 460 140.00 | 460 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 736.00 | 28 736.00 | ||
DX Trade payables and related accounts | 111 800.00 | 111 800.00 | ||
DY Tax and social security liabilities | 31 356.00 | 31 356.00 | ||
EA Other liabilities | 10 346.00 | 10 346.00 | ||
EC TOTAL (IV) | 642 376.00 | 642 376.00 | ||
EE Grand total (I to V) | 787 548.00 | 787 548.00 | ||
EG Accrued income and payables due within one year | 217 154.00 | 217 154.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 912.00 | 7 912.00 | ||
| 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 | 28 736.00 | 28 736.00 | ||
8B Suppliers and Related Accounts | 111 800.00 | 111 800.00 | 111 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | 10 346.00 | |
VG Loans with a maturity of up to one year at origin | 460 140.00 | 63 652.00 | 224 022.00 | 460 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 356.00 | 31 356.00 | 31 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 821.00 | 53 997.00 | 2 824.00 | 56 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 376.00 | 217 154.00 | 224 022.00 | 642 376.00 |
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