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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : PHARMACIE AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE AIN |
| Siren | 504519786 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 2056 |
| Management number | 2008D00671 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 073.00 | 60 408.00 | 1 139 665.00 | 1 200 073.00 |
AP Buildings | 43 970.00 | 37 594.00 | 6 376.00 | 43 970.00 |
AT Other tangible assets | 38 726.00 | 36 089.00 | 2 638.00 | 38 726.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 1 357 069.00 | 134 091.00 | 1 222 979.00 | 1 357 069.00 |
BT Goods | 108 803.00 | 108 803.00 | 108 803.00 | |
BX Customers and related accounts | 25 524.00 | 25 524.00 | 25 524.00 | |
BZ Other receivables | 15 085.00 | 15 085.00 | 15 085.00 | |
CF Cash and cash equivalents | 23 602.00 | 23 602.00 | 23 602.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 173 014.00 | 173 014.00 | 173 014.00 | |
CO Grand total (0 to V) | 1 530 084.00 | 134 091.00 | 1 395 993.00 | 1 530 084.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DH Retained earnings | 164 261.00 | 164 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | -14 663.00 | ||
DL TOTAL (I) | 325 595.00 | 325 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 699 216.00 | 699 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 785.00 | 130 785.00 | ||
DX Trade payables and related accounts | 154 330.00 | 154 330.00 | ||
DY Tax and social security liabilities | 86 061.00 | 86 061.00 | ||
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EB Prepaid income (2) | 2 609.00 | 2 609.00 | ||
EC TOTAL (IV) | 1 070 395.00 | 1 070 395.00 | ||
EE Grand total (I to V) | 1 395 993.00 | 1 395 993.00 | ||
EG Accrued income and payables due within one year | 1 070 395.00 | 1 070 395.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 479.00 | 29 479.00 | ||
| 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 | 130 788.00 | 130 788.00 | 130 788.00 | |
8B Suppliers and Related Accounts | 154 330.00 | 154 330.00 | 154 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | 70 000.00 | |
8L Deferred income | 2 609.00 | 2 609.00 | 2 609.00 | |
VG Loans with a maturity of up to one year at origin | 699 216.00 | 699 216.00 | 699 216.00 | |
VQ Other Taxes, Duties, and Similar Debts | 86 061.00 | 86 061.00 | 86 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 409.00 | 40 609.00 | 71 800.00 | 112 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 395.00 | 1 070 395.00 | 1 070 395.00 | |
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