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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU MONTVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU MONTVAUX |
| Siren | 438448649 |
| Closing | 2019-03-31 |
| Registry code | 5751 |
| Registration number | 7300 |
| Management number | 2001D00307 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57865 Amanvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 536.00 | 562 536.00 | 562 536.00 | |
AR Technical installations, industrial equipment and tools | 7 094.00 | 5 305.00 | 1 789.00 | 7 094.00 |
AT Other tangible assets | 371 434.00 | 218 936.00 | 152 497.00 | 371 434.00 |
BJ TOTAL (I) | 994 170.00 | 224 242.00 | 769 928.00 | 994 170.00 |
BT Goods | 158 833.00 | 158 833.00 | 158 833.00 | |
BX Customers and related accounts | 57 191.00 | 57 191.00 | 57 191.00 | |
BZ Other receivables | 52 745.00 | 52 745.00 | 52 745.00 | |
CF Cash and cash equivalents | 160 793.00 | 160 793.00 | 160 793.00 | |
CH Prepaid expenses | 6 922.00 | 6 922.00 | 6 922.00 | |
CJ TOTAL (II) | 436 485.00 | 436 485.00 | 436 485.00 | |
CO Grand total (0 to V) | 1 430 656.00 | 224 242.00 | 1 206 414.00 | 1 430 656.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CS Evaluated investments - equity method | 53 105.00 | 53 105.00 | 53 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DH Retained earnings | 694 971.00 | 616 633.00 | 694 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | 93 337.00 | 48 044.00 | |
DL TOTAL (I) | 910 215.00 | 877 171.00 | 910 215.00 | |
DQ Provisions for Expenses | 6 773.00 | 5 977.00 | 6 773.00 | |
DR TOTAL (IV) | 6 773.00 | 5 977.00 | 6 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 131.00 | 146 027.00 | 118 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 226.00 | 35 198.00 | 48 226.00 | |
DX Trade payables and related accounts | 88 879.00 | 92 362.00 | 88 879.00 | |
DY Tax and social security liabilities | 34 188.00 | 34 688.00 | 34 188.00 | |
EC TOTAL (IV) | 289 425.00 | 308 277.00 | 289 425.00 | |
EE Grand total (I to V) | 1 206 414.00 | 1 191 425.00 | 1 206 414.00 | |
EI Including equity loans | 48 226.00 | 48 226.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 484.00 | 24 257.00 | 9 500.00 | 209 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 484.00 | 24 257.00 | 9 500.00 | 209 484.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 5 977.00 | 6 773.00 | 5 977.00 | 5 977.00 |
7C Grand total | 5 977.00 | 6 773.00 | 5 977.00 | 5 977.00 |
UE of which provisions and reversals: - Operating | 6 773.00 | 5 977.00 | ||
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