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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : E.U.R.L. PHARMACIE MORGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Partially confidential | 2016-06-30 | Complete |
| Name | E.U.R.L. PHARMACIE MORGA |
| Siren | 389017351 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 2944 |
| Management number | 1992B02521 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| 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 | 1 034 433.00 | 1 034 433.00 | 1 034 433.00 | |
AR Technical installations, industrial equipment and tools | 2 566.00 | 2 538.00 | 28.00 | 2 566.00 |
AT Other tangible assets | 151 733.00 | 137 478.00 | 14 255.00 | 151 733.00 |
BJ TOTAL (I) | 1 191 711.00 | 140 016.00 | 1 051 695.00 | 1 191 711.00 |
BT Goods | 153 318.00 | 7 610.00 | 145 708.00 | 153 318.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 530.00 | 34 530.00 | 34 530.00 | |
BZ Other receivables | 19 006.00 | 19 006.00 | 19 006.00 | |
CD Marketable securities | 2 620.00 | 2 620.00 | 2 620.00 | |
CF Cash and cash equivalents | 7 142.00 | 7 142.00 | 7 142.00 | |
CH Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
CJ TOTAL (II) | 222 206.00 | 7 610.00 | 214 596.00 | 222 206.00 |
CO Grand total (0 to V) | 1 413 917.00 | 147 626.00 | 1 266 291.00 | 1 413 917.00 |
CU Other investments | 2 978.00 | 2 978.00 | 2 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 871 896.00 | 906 170.00 | 871 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 787.00 | -34 274.00 | 38 787.00 | |
DL TOTAL (I) | 919 483.00 | 880 696.00 | 919 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 794.00 | 81 567.00 | 73 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 10 661.00 | 5 211.00 | |
DX Trade payables and related accounts | 220 237.00 | 226 080.00 | 220 237.00 | |
DY Tax and social security liabilities | 47 565.00 | 53 996.00 | 47 565.00 | |
EA Other liabilities | 763.00 | |||
EC TOTAL (IV) | 346 808.00 | 373 068.00 | 346 808.00 | |
EE Grand total (I to V) | 1 266 291.00 | 1 253 764.00 | 1 266 291.00 | |
EG Accrued income and payables due within one year | 293 630.00 | 366 803.00 | 293 630.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 194.00 | 68 908.00 | 17 194.00 | |
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