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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 831953088 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/005933 |
| Management number | 2017D02084 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 478.00 | 1 349.00 | 1 827.00 |
AH Goodwill | 898 000.00 | 898 000.00 | 898 000.00 | |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 104 120.00 | 15 061.00 | 89 059.00 | 104 120.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 3 401.00 | 3 401.00 | 3 401.00 | |
BJ TOTAL (I) | 1 047 828.00 | 15 539.00 | 1 032 289.00 | 1 047 828.00 |
BT Goods | 124 512.00 | 124 512.00 | 124 512.00 | |
BV Advances and down payments on orders | 1 806.00 | 1 806.00 | 1 806.00 | |
BX Customers and related accounts | 23 246.00 | 23 246.00 | 23 246.00 | |
BZ Other receivables | 37 051.00 | 37 051.00 | 37 051.00 | |
CD Marketable securities | 123 017.00 | 123 017.00 | 123 017.00 | |
CF Cash and cash equivalents | 73 848.00 | 73 848.00 | 73 848.00 | |
CH Prepaid expenses | 4 782.00 | 4 782.00 | 4 782.00 | |
CJ TOTAL (II) | 388 261.00 | 388 261.00 | 388 261.00 | |
CO Grand total (0 to V) | 1 436 089.00 | 15 539.00 | 1 420 550.00 | 1 436 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 355.00 | 71 355.00 | ||
DL TOTAL (I) | 81 355.00 | 81 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 034 955.00 | 1 034 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 371.00 | 213 371.00 | ||
DX Trade payables and related accounts | 46 140.00 | 46 140.00 | ||
DY Tax and social security liabilities | 44 574.00 | 44 574.00 | ||
EA Other liabilities | 156.00 | 156.00 | ||
EC TOTAL (IV) | 1 339 195.00 | 1 339 195.00 | ||
EE Grand total (I to V) | 1 420 550.00 | 1 420 550.00 | ||
EG Accrued income and payables due within one year | 412 554.00 | 412 554.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 492.00 | 20 492.00 | ||
| 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 | 213 371.00 | 213 371.00 | 213 371.00 | |
8B Suppliers and Related Accounts | 46 140.00 | 46 140.00 | 46 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | 156.00 | |
VG Loans with a maturity of up to one year at origin | 1 034 955.00 | 1 034 955.00 | 1 034 955.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 574.00 | 44 574.00 | 44 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 479.00 | 88 078.00 | 3 401.00 | 68 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 195.00 | 1 339 195.00 | 1 339 195.00 | |
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