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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MILAN |
| Siren | 509588992 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 11337 |
| Management number | 2008D01669 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 ST MEDARD D EYRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | 846 000.00 | 846 000.00 | |
AR Technical installations, industrial equipment and tools | 3 809.00 | 2 015.00 | 1 794.00 | 3 809.00 |
AT Other tangible assets | 108 201.00 | 86 637.00 | 21 564.00 | 108 201.00 |
BH Other financial assets | 78 590.00 | 78 590.00 | 78 590.00 | |
BJ TOTAL (I) | 1 043 936.00 | 88 652.00 | 955 284.00 | 1 043 936.00 |
BT Goods | 108 196.00 | 1 344.00 | 106 851.00 | 108 196.00 |
BX Customers and related accounts | 23 081.00 | 3 302.00 | 19 779.00 | 23 081.00 |
BZ Other receivables | 14 488.00 | 14 488.00 | 14 488.00 | |
CF Cash and cash equivalents | 29 579.00 | 29 579.00 | 29 579.00 | |
CH Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
CJ TOTAL (II) | 176 853.00 | 4 646.00 | 172 207.00 | 176 853.00 |
CO Grand total (0 to V) | 1 220 789.00 | 93 298.00 | 1 127 490.00 | 1 220 789.00 |
CU Other investments | 7 335.00 | 7 335.00 | 7 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 151 028.00 | 151 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 618.00 | 50 618.00 | ||
DL TOTAL (I) | 237 646.00 | 237 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 796 120.00 | 796 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 2 497.00 | ||
DX Trade payables and related accounts | 72 447.00 | 72 447.00 | ||
DY Tax and social security liabilities | 17 620.00 | 17 620.00 | ||
EA Other liabilities | 1 161.00 | 1 161.00 | ||
EC TOTAL (IV) | 889 845.00 | 889 845.00 | ||
EE Grand total (I to V) | 1 127 490.00 | 1 127 490.00 | ||
EG Accrued income and payables due within one year | 194 290.00 | 194 290.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 094.00 | 1 344.00 | 2 094.00 | 2 094.00 |
6T Receivables | 245.00 | 3 302.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 2 339.00 | 4 646.00 | 2 339.00 | 2 339.00 |
7C Grand total | 2 339.00 | 4 646.00 | 2 339.00 | 2 339.00 |
| 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 | 2 497.00 | 2 497.00 | 2 497.00 | |
8B Suppliers and Related Accounts | 72 447.00 | 72 447.00 | 72 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | 1 161.00 | |
UX Other trade receivables | 78 590.00 | 78 590.00 | 78 590.00 | |
VG Loans with a maturity of up to one year at origin | 796 120.00 | 100 566.00 | 406 110.00 | 796 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | 17 620.00 | |
VS Prepaid expenses | 39 078.00 | 39 078.00 | 39 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 669.00 | 39 078.00 | 78 590.00 | 117 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 845.00 | 194 290.00 | 406 110.00 | 889 845.00 |
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