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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 522801240 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 956 |
| Management number | 2010D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 5 900.00 | 5 900.00 | 5 900.00 | |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | 2 855.00 | |
AT Other tangible assets | 36 380.00 | 36 380.00 | 36 380.00 | |
BJ TOTAL (I) | 1 699 135.00 | 45 135.00 | 1 654 000.00 | 1 699 135.00 |
BT Goods | 154 910.00 | 154 910.00 | 154 910.00 | |
BX Customers and related accounts | 30 511.00 | 30 511.00 | 30 511.00 | |
BZ Other receivables | 45 463.00 | 45 463.00 | 45 463.00 | |
CF Cash and cash equivalents | 9 246.00 | 9 246.00 | 9 246.00 | |
CH Prepaid expenses | 1 223.00 | 1 223.00 | 1 223.00 | |
CJ TOTAL (II) | 241 353.00 | 241 353.00 | 241 353.00 | |
CO Grand total (0 to V) | 1 940 488.00 | 45 135.00 | 1 895 353.00 | 1 940 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 10 394.00 | 7 197.00 | 10 394.00 | |
DG Other reserves | 204 760.00 | 144 014.00 | 204 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 025.00 | 63 943.00 | 12 025.00 | |
DL TOTAL (I) | 477 180.00 | 465 155.00 | 477 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 648 029.00 | 776 878.00 | 648 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592 649.00 | 453 049.00 | 592 649.00 | |
DX Trade payables and related accounts | 138 955.00 | 166 429.00 | 138 955.00 | |
DY Tax and social security liabilities | 38 540.00 | 29 259.00 | 38 540.00 | |
EC TOTAL (IV) | 1 418 173.00 | 1 425 615.00 | 1 418 173.00 | |
EE Grand total (I to V) | 1 895 353.00 | 1 890 769.00 | 1 895 353.00 | |
EG Accrued income and payables due within one year | 868 532.00 | 801 857.00 | 868 532.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 571.00 | 79 466.00 | 16 571.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 922.00 | 207.00 | 1 994.00 | 46 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 922.00 | 207.00 | 1 994.00 | 46 922.00 |
| 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 | 138 955.00 | 138 955.00 | 138 955.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 592 649.00 | 592 649.00 | 592 649.00 | |
VG Loans with a maturity of up to one year at origin | 648 029.00 | 98 388.00 | 407 043.00 | 648 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 540.00 | 38 540.00 | 38 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 197.00 | 77 197.00 | 77 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 173.00 | 868 532.00 | 407 043.00 | 1 418 173.00 |
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