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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : PHARMACIE MELICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MELICA |
| Siren | 793873787 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 4631 |
| Management number | 2019D00372 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 EPINAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 731.00 | 691 731.00 | 691 731.00 | |
AR Technical installations, industrial equipment and tools | 14 438.00 | 9 817.00 | 4 621.00 | 14 438.00 |
AT Other tangible assets | 117 376.00 | 34 548.00 | 82 828.00 | 117 376.00 |
BH Other financial assets | 12 885.00 | 12 885.00 | 12 885.00 | |
BJ TOTAL (I) | 836 430.00 | 44 365.00 | 792 066.00 | 836 430.00 |
BT Goods | 126 226.00 | 126 226.00 | 126 226.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 162 120.00 | 162 120.00 | 162 120.00 | |
BZ Other receivables | 21 017.00 | 21 017.00 | 21 017.00 | |
CF Cash and cash equivalents | 13 690.00 | 13 690.00 | 13 690.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 323 053.00 | 323 053.00 | 323 053.00 | |
CO Grand total (0 to V) | 1 159 483.00 | 44 365.00 | 1 115 119.00 | 1 159 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 332 864.00 | 258 832.00 | 332 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 734.00 | 74 032.00 | 45 734.00 | |
DL TOTAL (I) | 488 597.00 | 442 864.00 | 488 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 626.00 | 480 321.00 | 445 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 6 205.00 | 655.00 | |
DX Trade payables and related accounts | 130 811.00 | 76 339.00 | 130 811.00 | |
DY Tax and social security liabilities | 49 429.00 | 52 585.00 | 49 429.00 | |
EC TOTAL (IV) | 626 521.00 | 615 450.00 | 626 521.00 | |
EE Grand total (I to V) | 1 115 119.00 | 1 058 313.00 | 1 115 119.00 | |
EG Accrued income and payables due within one year | 199 033.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | 8 716.00 | ||
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