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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 444563860 |
| Closing | 2019-04-30 |
| Registry code | 1801 |
| Registration number | 3868 |
| Management number | 2002D00492 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 352.00 | 651 352.00 | 651 352.00 | |
AR Technical installations, industrial equipment and tools | 7 427.00 | 7 427.00 | 7 427.00 | |
AT Other tangible assets | 210 214.00 | 184 675.00 | 25 539.00 | 210 214.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 886 774.00 | 192 102.00 | 694 671.00 | 886 774.00 |
BT Goods | 145 287.00 | 145 287.00 | 145 287.00 | |
BX Customers and related accounts | 58 686.00 | 24 093.00 | 34 592.00 | 58 686.00 |
BZ Other receivables | 28 158.00 | 28 158.00 | 28 158.00 | |
CF Cash and cash equivalents | 815.00 | 815.00 | 815.00 | |
CH Prepaid expenses | 6 660.00 | 6 660.00 | 6 660.00 | |
CJ TOTAL (II) | 239 606.00 | 24 093.00 | 215 512.00 | 239 606.00 |
CO Grand total (0 to V) | 1 126 379.00 | 216 196.00 | 910 183.00 | 1 126 379.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 546 425.00 | 525 126.00 | 546 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 21 299.00 | 2 004.00 | |
DL TOTAL (I) | 570 429.00 | 568 425.00 | 570 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 466.00 | 134 829.00 | 135 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | 17 855.00 | 25 274.00 | |
DX Trade payables and related accounts | 133 903.00 | 170 255.00 | 133 903.00 | |
DY Tax and social security liabilities | 45 111.00 | 41 383.00 | 45 111.00 | |
EC TOTAL (IV) | 339 754.00 | 364 322.00 | 339 754.00 | |
EE Grand total (I to V) | 910 183.00 | 932 747.00 | 910 183.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 339.00 | 2 471.00 | 716.00 | 22 339.00 |
7B Total provisions for depreciation | 22 339.00 | 2 471.00 | 716.00 | 22 339.00 |
| 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 | 25 274.00 | 25 274.00 | 25 274.00 | |
8B Suppliers and Related Accounts | 133 903.00 | 133 903.00 | 133 903.00 | |
VG Loans with a maturity of up to one year at origin | 135 466.00 | 71 217.00 | 64 249.00 | 135 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 111.00 | 45 111.00 | 45 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 723.00 | 93 503.00 | 220.00 | 93 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 754.00 | 275 505.00 | 64 249.00 | 339 754.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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