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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : MA PHARMACIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MA PHARMACIE DU MARCHE |
| Siren | 752163766 |
| Closing | 2019-06-30 |
| Registry code | 3303 |
| Registration number | 4871 |
| Management number | 2012D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 203 000.00 | 220 000.00 | 1 983 000.00 | 2 203 000.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 5 015.00 | 2 709.00 | 7 725.00 |
AT Other tangible assets | 253 480.00 | 46 328.00 | 207 152.00 | 253 480.00 |
BH Other financial assets | 15 298.00 | 15 298.00 | 15 298.00 | |
BJ TOTAL (I) | 2 489 148.00 | 271 343.00 | 2 217 805.00 | 2 489 148.00 |
BT Goods | 275 047.00 | 275 047.00 | 275 047.00 | |
BX Customers and related accounts | 41 836.00 | 41 836.00 | 41 836.00 | |
BZ Other receivables | 85 156.00 | 85 156.00 | 85 156.00 | |
CF Cash and cash equivalents | 71 915.00 | 71 915.00 | 71 915.00 | |
CH Prepaid expenses | 11 384.00 | 11 384.00 | 11 384.00 | |
CJ TOTAL (II) | 485 338.00 | 485 338.00 | 485 338.00 | |
CO Grand total (0 to V) | 2 974 486.00 | 271 343.00 | 2 703 144.00 | 2 974 486.00 |
CU Other investments | 9 646.00 | 9 646.00 | 9 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 363 802.00 | 363 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 30 881.00 | ||
DL TOTAL (I) | 449 683.00 | 449 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 405 227.00 | 1 405 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 367 656.00 | 367 656.00 | ||
DX Trade payables and related accounts | 402 422.00 | 402 422.00 | ||
DY Tax and social security liabilities | 77 443.00 | 77 443.00 | ||
EA Other liabilities | 712.00 | 712.00 | ||
EC TOTAL (IV) | 2 253 461.00 | 2 253 461.00 | ||
EE Grand total (I to V) | 2 703 144.00 | 2 703 144.00 | ||
EG Accrued income and payables due within one year | 627 089.00 | 627 089.00 | ||
| 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 | 367 656.00 | 367 656.00 | ||
8B Suppliers and Related Accounts | 402 422.00 | 402 422.00 | 402 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | 712.00 | |
VG Loans with a maturity of up to one year at origin | 1 405 227.00 | 146 512.00 | 617 274.00 | 1 405 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 443.00 | 77 443.00 | 77 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 674.00 | 138 376.00 | 15 298.00 | 153 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 461.00 | 627 089.00 | 617 274.00 | 2 253 461.00 |
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