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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE MALZIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MALZIEU |
| Siren | 343266003 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1653 |
| Management number | 1987B00189 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 NEULISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | 2 872.00 | |
AH Goodwill | 198 183.00 | 198 183.00 | 198 183.00 | |
AP Buildings | 83 922.00 | 83 922.00 | 83 922.00 | |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 684.00 | 252.00 | 4 937.00 |
AT Other tangible assets | 512 286.00 | 199 197.00 | 313 089.00 | 512 286.00 |
BF Loans | 405.00 | 405.00 | 405.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 802 887.00 | 290 676.00 | 512 210.00 | 802 887.00 |
BT Goods | 280 841.00 | 280 841.00 | 280 841.00 | |
BX Customers and related accounts | 55 369.00 | 55 369.00 | 55 369.00 | |
BZ Other receivables | 21 587.00 | 21 587.00 | 21 587.00 | |
CF Cash and cash equivalents | 149 129.00 | 149 129.00 | 149 129.00 | |
CH Prepaid expenses | 4 230.00 | 4 230.00 | 4 230.00 | |
CJ TOTAL (II) | 511 159.00 | 511 159.00 | 511 159.00 | |
CO Grand total (0 to V) | 1 314 046.00 | 290 676.00 | 1 023 369.00 | 1 314 046.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 092.00 | 208 092.00 | ||
DD Legal reserve (1) | 20 809.00 | 20 809.00 | ||
DG Other reserves | 150 018.00 | 150 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | 14 396.00 | ||
DL TOTAL (I) | 394 117.00 | 394 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340 457.00 | 340 457.00 | ||
DX Trade payables and related accounts | 180 771.00 | 180 771.00 | ||
DY Tax and social security liabilities | 106 872.00 | 106 872.00 | ||
EA Other liabilities | 1 085.00 | 1 085.00 | ||
EC TOTAL (IV) | 629 252.00 | 629 252.00 | ||
EE Grand total (I to V) | 1 023 369.00 | 1 023 369.00 | ||
EG Accrued income and payables due within one year | 629 252.00 | 629 252.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 772.00 | 180 772.00 | 180 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 341 543.00 | 341 543.00 | 341 543.00 | |
UP Loans | 405.00 | 405.00 | ||
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | 65.00 | |
VS Prepaid expenses | 4 231.00 | 4 231.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 81 753.00 | 81 188.00 | 565.00 | 81 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 252.00 | 629 252.00 | 629 252.00 | |
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