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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 444968895 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 142 |
| Management number | 2003D40022 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83670 Barjols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 472 936.00 | 1 472 936.00 | 1 472 936.00 | |
AJ Other Intangible Assets | 670.00 | 670.00 | 670.00 | |
AR Technical installations, industrial equipment and tools | 1 080.00 | 984.00 | 96.00 | 1 080.00 |
AT Other tangible assets | 293 288.00 | 279 098.00 | 14 190.00 | 293 288.00 |
BJ TOTAL (I) | 1 772 454.00 | 280 752.00 | 1 491 702.00 | 1 772 454.00 |
BT Goods | 124 080.00 | 124 080.00 | 124 080.00 | |
BX Customers and related accounts | 49 088.00 | 49 088.00 | 49 088.00 | |
BZ Other receivables | 8 272.00 | 8 272.00 | 8 272.00 | |
CF Cash and cash equivalents | 3 165.00 | 3 165.00 | 3 165.00 | |
CH Prepaid expenses | 3 826.00 | 3 826.00 | 3 826.00 | |
CJ TOTAL (II) | 188 431.00 | 188 431.00 | 188 431.00 | |
CO Grand total (0 to V) | 1 960 884.00 | 280 752.00 | 1 680 133.00 | 1 960 884.00 |
CS Evaluated investments - equity method | 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 | 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 | 738 249.00 | 692 153.00 | 738 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 620.00 | 46 096.00 | 70 620.00 | |
DL TOTAL (I) | 918 869.00 | 848 249.00 | 918 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 966.00 | 508 780.00 | 424 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 219.00 | 97 013.00 | 67 219.00 | |
DX Trade payables and related accounts | 198 627.00 | 175 506.00 | 198 627.00 | |
DY Tax and social security liabilities | 65 878.00 | 78 038.00 | 65 878.00 | |
EA Other liabilities | 4 574.00 | 3 802.00 | 4 574.00 | |
EC TOTAL (IV) | 761 263.00 | 863 140.00 | 761 263.00 | |
EE Grand total (I to V) | 1 680 133.00 | 1 711 389.00 | 1 680 133.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 029.00 | 7 072.00 | 3 349.00 | 277 029.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 670.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 276 359.00 | 7 072.00 | 3 349.00 | 276 359.00 |
| 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 | 29 646.00 | 29 646.00 | 29 646.00 | |
8B Suppliers and Related Accounts | 198 627.00 | 198 627.00 | 198 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 147.00 | 42 147.00 | 42 147.00 | |
VG Loans with a maturity of up to one year at origin | 424 966.00 | 101 683.00 | 230 146.00 | 424 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 878.00 | 65 878.00 | 65 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 761 263.00 | 437 980.00 | 230 146.00 | 761 263.00 |
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