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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PHARMACIE METRO RANGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE METRO RANGUEIL |
| Siren | 513108829 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2017/008140 |
| Management number | 2009D00576 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 620.00 | 620.00 | 620.00 | |
BX Customers and related accounts | 50 680.00 | 50 680.00 | 50 680.00 | |
BZ Other receivables | 2 058 987.00 | 2 058 987.00 | 2 058 987.00 | |
CF Cash and cash equivalents | 29 250.00 | 29 250.00 | 29 250.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 2 139 779.00 | 2 139 779.00 | 2 139 779.00 | |
CO Grand total (0 to V) | 2 140 399.00 | 2 140 399.00 | 2 140 399.00 | |
CP Shares due in less than one year | 620.00 | 620.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 426 436.00 | 426 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 484.00 | 51 484.00 | ||
DL TOTAL (I) | 631 920.00 | 631 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 907 272.00 | 907 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 391 299.00 | 391 299.00 | ||
DX Trade payables and related accounts | 152 875.00 | 152 875.00 | ||
DY Tax and social security liabilities | 46 037.00 | 46 037.00 | ||
EA Other liabilities | 10 995.00 | 10 995.00 | ||
EC TOTAL (IV) | 1 508 479.00 | 1 508 479.00 | ||
EE Grand total (I to V) | 2 140 399.00 | 2 140 399.00 | ||
EG Accrued income and payables due within one year | 1 508 479.00 | 1 508 479.00 | ||
| 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 | 152 875.00 | 152 875.00 | 152 875.00 | |
8C Staff and Related Accounts | 16 967.00 | 16 967.00 | 16 967.00 | |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | 18 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | 10 995.00 | |
UT Other financial assets | 620.00 | 620.00 | 620.00 | |
UX Other trade receivables | 50 680.00 | 50 680.00 | ||
VB VAT | 7 885.00 | 7 885.00 | ||
VH Loans with a maturity of more than one year at origin | 907 272.00 | 907 272.00 | 907 272.00 | |
VI Group and Associates | 391 299.00 | 391 299.00 | 391 299.00 | |
VM Income taxes | 67 101.00 | 67 101.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | 6 205.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 001.00 | 1 984 001.00 | ||
VS Prepaid expenses | 861.00 | 861.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 149.00 | 2 111 149.00 | 1.00 | 2 111 149.00 |
VW VAT | 4 597.00 | 4 597.00 | 4 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 479.00 | 1 508 479.00 | 1 508 479.00 | |
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