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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE PAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE PAGNON |
| Siren | 797518610 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001897 |
| Management number | 2013D00528 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | 353.00 | |
AH Goodwill | 2 757 000.00 | 2 757 000.00 | 2 757 000.00 | |
AP Buildings | 75 129.00 | 37 754.00 | 37 375.00 | 75 129.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 2 260.00 | 1 630.00 | 3 890.00 |
AT Other tangible assets | 84 971.00 | 68 314.00 | 16 657.00 | 84 971.00 |
BD Other fixed assets | 1 638.00 | 1 638.00 | 1 638.00 | |
BH Other financial assets | 28 960.00 | 28 960.00 | 28 960.00 | |
BJ TOTAL (I) | 2 951 940.00 | 108 681.00 | 2 843 260.00 | 2 951 940.00 |
BT Goods | 302 712.00 | 302 712.00 | 302 712.00 | |
BV Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
BX Customers and related accounts | 53 823.00 | 53 823.00 | 53 823.00 | |
BZ Other receivables | 60 635.00 | 60 635.00 | 60 635.00 | |
CF Cash and cash equivalents | 23 995.00 | 23 995.00 | 23 995.00 | |
CH Prepaid expenses | 6 701.00 | 6 701.00 | 6 701.00 | |
CJ TOTAL (II) | 448 437.00 | 448 437.00 | 448 437.00 | |
CO Grand total (0 to V) | 3 400 377.00 | 108 681.00 | 3 291 696.00 | 3 400 377.00 |
CP Shares due in less than one year | 28 960.00 | 28 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 687 885.00 | 460 846.00 | 687 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 609.00 | 227 039.00 | 225 609.00 | |
DL TOTAL (I) | 957 494.00 | 731 885.00 | 957 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 907 795.00 | 2 184 858.00 | 1 907 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 726.00 | 2 964.00 | |
DX Trade payables and related accounts | 328 801.00 | 423 952.00 | 328 801.00 | |
DY Tax and social security liabilities | 94 642.00 | 127 028.00 | 94 642.00 | |
EC TOTAL (IV) | 2 334 202.00 | 2 736 565.00 | 2 334 202.00 | |
EE Grand total (I to V) | 3 291 696.00 | 3 468 450.00 | 3 291 696.00 | |
EG Accrued income and payables due within one year | 692 029.00 | 823 100.00 | 692 029.00 | |
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