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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA MADELEINE |
| Siren | 531279529 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 15945 |
| Management number | 2011D00256 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 6 721.00 | 4 744.00 | 1 976.00 | 6 721.00 |
AT Other tangible assets | 161 210.00 | 112 717.00 | 48 493.00 | 161 210.00 |
BH Other financial assets | 47 159.00 | 47 159.00 | 47 159.00 | |
BJ TOTAL (I) | 1 153 069.00 | 120 962.00 | 1 032 108.00 | 1 153 069.00 |
BT Goods | 123 987.00 | 123 987.00 | 123 987.00 | |
BX Customers and related accounts | 38 894.00 | 38 894.00 | 38 894.00 | |
BZ Other receivables | 26 389.00 | 26 389.00 | 26 389.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 143 335.00 | 143 335.00 | 143 335.00 | |
CH Prepaid expenses | 8 204.00 | 8 204.00 | 8 204.00 | |
CJ TOTAL (II) | 350 810.00 | 350 810.00 | 350 810.00 | |
CO Grand total (0 to V) | 1 503 879.00 | 120 962.00 | 1 382 918.00 | 1 503 879.00 |
CU Other investments | 4 480.00 | 4 480.00 | 4 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 318 460.00 | 221 017.00 | 318 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 565.00 | 97 443.00 | 82 565.00 | |
DL TOTAL (I) | 621 025.00 | 538 460.00 | 621 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 585 861.00 | 616 875.00 | 585 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | 27 168.00 | 28 620.00 | |
DX Trade payables and related accounts | 88 006.00 | 109 503.00 | 88 006.00 | |
DY Tax and social security liabilities | 49 581.00 | 55 380.00 | 49 581.00 | |
EA Other liabilities | 9 824.00 | 1 369.00 | 9 824.00 | |
EC TOTAL (IV) | 761 892.00 | 810 295.00 | 761 892.00 | |
EE Grand total (I to V) | 1 382 918.00 | 1 348 755.00 | 1 382 918.00 | |
| 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 | 28 620.00 | 28 620.00 | 28 620.00 | |
8B Suppliers and Related Accounts | 88 006.00 | 88 006.00 | 88 006.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | 9 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 646.00 | 73 487.00 | 47 159.00 | 120 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 892.00 | 261 765.00 | 350 375.00 | 761 892.00 |
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