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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE MERLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE MERLINES |
| Siren | 509193751 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2127 |
| Management number | 2008B30197 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19340 MERLINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | 314.00 | |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AR Technical installations, industrial equipment and tools | 1 306.00 | 779.00 | 527.00 | 1 306.00 |
AT Other tangible assets | 21 065.00 | 10 993.00 | 10 072.00 | 21 065.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 083 245.00 | 12 086.00 | 1 071 159.00 | 1 083 245.00 |
BT Goods | 78 767.00 | 78 767.00 | 78 767.00 | |
BX Customers and related accounts | 15 295.00 | 15 295.00 | 15 295.00 | |
BZ Other receivables | 6 369.00 | 6 369.00 | 6 369.00 | |
CF Cash and cash equivalents | 8 336.00 | 8 336.00 | 8 336.00 | |
CH Prepaid expenses | 786.00 | 786.00 | 786.00 | |
CJ TOTAL (II) | 109 553.00 | 109 553.00 | 109 553.00 | |
CO Grand total (0 to V) | 1 192 797.00 | 12 086.00 | 1 180 712.00 | 1 192 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 479 182.00 | 479 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 536.00 | 70 536.00 | ||
DL TOTAL (I) | 593 717.00 | 593 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 392 439.00 | 392 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 542.00 | 118 542.00 | ||
DX Trade payables and related accounts | 62 469.00 | 62 469.00 | ||
DY Tax and social security liabilities | 13 544.00 | 13 544.00 | ||
EC TOTAL (IV) | 586 994.00 | 586 994.00 | ||
EE Grand total (I to V) | 1 180 712.00 | 1 180 712.00 | ||
EG Accrued income and payables due within one year | 279 529.00 | 279 529.00 | ||
| 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 | 118 542.00 | 118 542.00 | 118 542.00 | |
8B Suppliers and Related Accounts | 62 469.00 | 62 469.00 | 62 469.00 | |
VG Loans with a maturity of up to one year at origin | 392 439.00 | 84 974.00 | 307 465.00 | 392 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | 13 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010.00 | 22 450.00 | 560.00 | 23 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 994.00 | 279 529.00 | 307 465.00 | 586 994.00 |
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