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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MEDOQUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA MEDOQUINE |
| Siren | 800593725 |
| Closing | 2019-07-31 |
| Registry code | 3302 |
| Registration number | 29784 |
| Management number | 2014D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AP Buildings | 55 913.00 | 2 185.00 | 53 728.00 | 55 913.00 |
AT Other tangible assets | 57 953.00 | 4 146.00 | 53 807.00 | 57 953.00 |
BD Other fixed assets | 35 345.00 | 35 345.00 | 35 345.00 | |
BH Other financial assets | 4 360.00 | 4 360.00 | 4 360.00 | |
BJ TOTAL (I) | 1 246 221.00 | 6 331.00 | 1 239 890.00 | 1 246 221.00 |
BT Goods | 83 564.00 | 2 591.00 | 80 973.00 | 83 564.00 |
BX Customers and related accounts | 16 980.00 | 16 980.00 | 16 980.00 | |
BZ Other receivables | 69 802.00 | 69 802.00 | 69 802.00 | |
CF Cash and cash equivalents | 150 050.00 | 150 050.00 | 150 050.00 | |
CH Prepaid expenses | 6 447.00 | 6 447.00 | 6 447.00 | |
CJ TOTAL (II) | 326 842.00 | 2 591.00 | 324 251.00 | 326 842.00 |
CO Grand total (0 to V) | 1 573 063.00 | 8 922.00 | 1 564 141.00 | 1 573 063.00 |
CU Other investments | 12 650.00 | 12 650.00 | 12 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 327 753.00 | 327 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 812.00 | -111 812.00 | ||
DL TOTAL (I) | 506 941.00 | 506 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 790 789.00 | 790 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 749.00 | 82 749.00 | ||
DX Trade payables and related accounts | 140 864.00 | 140 864.00 | ||
DY Tax and social security liabilities | 42 798.00 | 42 798.00 | ||
EC TOTAL (IV) | 1 057 200.00 | 1 057 200.00 | ||
EE Grand total (I to V) | 1 564 141.00 | 1 564 141.00 | ||
EG Accrued income and payables due within one year | 337 055.00 | 337 055.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 591.00 | |||
7B Total provisions for depreciation | 2 591.00 | |||
7C Grand total | 2 591.00 | |||
| 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 | 82 749.00 | 82 749.00 | 82 749.00 | |
8B Suppliers and Related Accounts | 140 864.00 | 140 864.00 | 140 864.00 | |
8E Income Taxes | 42 798.00 | 42 798.00 | 42 798.00 | |
VG Loans with a maturity of up to one year at origin | 790 789.00 | 70 645.00 | 291 354.00 | 790 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 588.00 | 93 228.00 | 4 360.00 | 97 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 200.00 | 337 055.00 | 291 354.00 | 1 057 200.00 |
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