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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : PHARMACIE MECHAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE MECHAIN |
| Siren | 824583694 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 1558 |
| Management number | 2016D00630 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 DANGE SAINT-ROMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 063.00 | 742 063.00 | 742 063.00 | |
AP Buildings | 3 815.00 | 3 471.00 | 344.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | 501.00 | |
AT Other tangible assets | 4 746.00 | 2 947.00 | 1 800.00 | 4 746.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 757 369.00 | 6 919.00 | 750 450.00 | 757 369.00 |
BT Goods | 124 817.00 | 124 817.00 | 124 817.00 | |
BX Customers and related accounts | 9 867.00 | 9 867.00 | 9 867.00 | |
BZ Other receivables | 14 762.00 | 14 762.00 | 14 762.00 | |
CF Cash and cash equivalents | 15 885.00 | 15 885.00 | 15 885.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 166 129.00 | 166 129.00 | 166 129.00 | |
CO Grand total (0 to V) | 923 498.00 | 6 919.00 | 916 579.00 | 923 498.00 |
CU Other investments | 6 084.00 | 6 084.00 | 6 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 72 967.00 | 72 967.00 | ||
DH Retained earnings | -1 632.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 621.00 | 75 599.00 | 78 621.00 | |
DL TOTAL (I) | 162 588.00 | 83 967.00 | 162 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 720.00 | 417 847.00 | 372 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 167.00 | 257 214.00 | 224 167.00 | |
DX Trade payables and related accounts | 115 951.00 | 142 899.00 | 115 951.00 | |
DY Tax and social security liabilities | 37 804.00 | 55 737.00 | 37 804.00 | |
EA Other liabilities | 3 350.00 | 3 350.00 | ||
EC TOTAL (IV) | 753 992.00 | 873 697.00 | 753 992.00 | |
EE Grand total (I to V) | 916 579.00 | 957 664.00 | 916 579.00 | |
EG Accrued income and payables due within one year | 436 312.00 | 538 203.00 | 436 312.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 473.00 | 2 446.00 | 4 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 2 446.00 | 4 473.00 | |
| 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 | 220 000.00 | 220 000.00 | 220 000.00 | |
8B Suppliers and Related Accounts | 115 951.00 | 115 951.00 | 115 951.00 | |
8D Social Security and Other Social Organizations | 37 804.00 | 37 804.00 | 37 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | 7 517.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 372 720.00 | 55 040.00 | 197 588.00 | 372 720.00 |
VS Prepaid expenses | 25 427.00 | 25 427.00 | 25 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 587.00 | 25 427.00 | 160.00 | 25 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 992.00 | 436 312.00 | 197 588.00 | 753 992.00 |
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