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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MENARDO-CHAINE PHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| Name | MENARDO-CHAINE PHARMACIE |
| Siren | 828307793 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/010853 |
| Management number | 2017D00208 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| 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 | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 1 975 000.00 | 1 975 000.00 | 1 975 000.00 | |
AR Technical installations, industrial equipment and tools | 4 250.00 | 2 933.00 | 1 317.00 | 4 250.00 |
AT Other tangible assets | 323 619.00 | 35 543.00 | 288 076.00 | 323 619.00 |
BD Other fixed assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BJ TOTAL (I) | 2 305 799.00 | 38 726.00 | 2 267 073.00 | 2 305 799.00 |
BT Goods | 276 615.00 | 276 615.00 | 276 615.00 | |
BX Customers and related accounts | 29 055.00 | 29 055.00 | 29 055.00 | |
BZ Other receivables | 209 823.00 | 209 823.00 | 209 823.00 | |
CF Cash and cash equivalents | 221 338.00 | 221 338.00 | 221 338.00 | |
CH Prepaid expenses | 8 815.00 | 8 815.00 | 8 815.00 | |
CJ TOTAL (II) | 745 646.00 | 745 646.00 | 745 646.00 | |
CO Grand total (0 to V) | 3 051 445.00 | 38 726.00 | 3 012 719.00 | 3 051 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DH Retained earnings | 140 769.00 | 140 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 440.00 | 266 440.00 | ||
DL TOTAL (I) | 657 208.00 | 657 208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 019 754.00 | 2 019 754.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 098.00 | 66 098.00 | ||
DX Trade payables and related accounts | 185 962.00 | 185 962.00 | ||
DY Tax and social security liabilities | 77 696.00 | 77 696.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 2 355 511.00 | 2 355 511.00 | ||
EE Grand total (I to V) | 3 012 719.00 | 3 012 719.00 | ||
EG Accrued income and payables due within one year | 542 722.00 | 542 722.00 | ||
| 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 | 66 098.00 | 66 098.00 | 66 098.00 | |
8B Suppliers and Related Accounts | 185 962.00 | 185 962.00 | 185 962.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 2 019 754.00 | 206 966.00 | 821 085.00 | 2 019 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 696.00 | 77 696.00 | 77 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 693.00 | 247 693.00 | 247 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 511.00 | 542 722.00 | 821 085.00 | 2 355 511.00 |
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