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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : PHARMACIE MAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE MAPPA |
| Siren | 528308810 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 28029 |
| Management number | 2010B04290 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Ludon-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 635 000.00 | 1 635 000.00 | 1 635 000.00 | |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 776.00 | 3 776.00 | |
AT Other tangible assets | 183 771.00 | 103 703.00 | 80 067.00 | 183 771.00 |
BH Other financial assets | 112 710.00 | 112 710.00 | 112 710.00 | |
BJ TOTAL (I) | 1 943 687.00 | 107 479.00 | 1 836 207.00 | 1 943 687.00 |
BT Goods | 204 559.00 | 204 559.00 | 204 559.00 | |
BV Advances and down payments on orders | 3 350.00 | 3 350.00 | 3 350.00 | |
BX Customers and related accounts | 40 011.00 | 40 011.00 | 40 011.00 | |
BZ Other receivables | 12 187.00 | 12 187.00 | 12 187.00 | |
CF Cash and cash equivalents | 46 376.00 | 46 376.00 | 46 376.00 | |
CH Prepaid expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
CJ TOTAL (II) | 309 812.00 | 309 812.00 | 309 812.00 | |
CO Grand total (0 to V) | 2 253 498.00 | 107 479.00 | 2 146 019.00 | 2 253 498.00 |
CU Other investments | 8 430.00 | 8 430.00 | 8 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 767 962.00 | 767 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 763.00 | 119 763.00 | ||
DL TOTAL (I) | 953 725.00 | 953 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 769 632.00 | 769 632.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 005.00 | 270 005.00 | ||
DX Trade payables and related accounts | 94 960.00 | 94 960.00 | ||
DY Tax and social security liabilities | 57 697.00 | 57 697.00 | ||
EC TOTAL (IV) | 1 192 294.00 | 1 192 294.00 | ||
EE Grand total (I to V) | 2 146 019.00 | 2 146 019.00 | ||
EG Accrued income and payables due within one year | 562 067.00 | 562 067.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 635.00 | 20 844.00 | 86 635.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 635.00 | 20 844.00 | 86 635.00 | |
| 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 | 270 005.00 | 270 005.00 | 270 005.00 | |
8B Suppliers and Related Accounts | 94 960.00 | 94 960.00 | 94 960.00 | |
8D Social Security and Other Social Organizations | 57 697.00 | 57 697.00 | 57 697.00 | |
UT Other financial assets | 112 710.00 | 112 710.00 | 112 710.00 | |
VG Loans with a maturity of up to one year at origin | 769 632.00 | 139 405.00 | 540 821.00 | 769 632.00 |
VS Prepaid expenses | 55 526.00 | 55 526.00 | 55 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 236.00 | 55 526.00 | 112 710.00 | 168 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 294.00 | 562 067.00 | 540 821.00 | 1 192 294.00 |
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