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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : PHARMACIE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE PARADIS |
| Siren | 818992893 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1217 |
| Management number | 2016D00117 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-04-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 842 000.00 | 2 842 000.00 | 2 842 000.00 | |
AP Buildings | 31 000.00 | 7 516.00 | 23 484.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 622.00 | 2 078.00 | 3 700.00 |
AT Other tangible assets | 127 704.00 | 30 779.00 | 96 925.00 | 127 704.00 |
BH Other financial assets | 771.00 | 771.00 | 771.00 | |
BJ TOTAL (I) | 3 005 175.00 | 39 916.00 | 2 965 258.00 | 3 005 175.00 |
BT Goods | 436 139.00 | 436 139.00 | 436 139.00 | |
BX Customers and related accounts | 207 076.00 | 207 076.00 | 207 076.00 | |
BZ Other receivables | 74 294.00 | 74 294.00 | 74 294.00 | |
CF Cash and cash equivalents | 264 071.00 | 264 071.00 | 264 071.00 | |
CH Prepaid expenses | 6 588.00 | 6 588.00 | 6 588.00 | |
CJ TOTAL (II) | 988 169.00 | 988 169.00 | 988 169.00 | |
CO Grand total (0 to V) | 3 993 343.00 | 39 916.00 | 3 953 427.00 | 3 993 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 316 014.00 | 316 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 451.00 | 313 451.00 | ||
DL TOTAL (I) | 739 466.00 | 739 466.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 436 602.00 | 2 436 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 290 353.00 | 290 353.00 | ||
DX Trade payables and related accounts | 338 325.00 | 338 325.00 | ||
DY Tax and social security liabilities | 147 990.00 | 147 990.00 | ||
EA Other liabilities | 692.00 | 692.00 | ||
EC TOTAL (IV) | 3 213 962.00 | 3 213 962.00 | ||
EE Grand total (I to V) | 3 953 427.00 | 3 953 427.00 | ||
EF Of which regulated reserve for long-term capital gains | 10 000.00 | 10 000.00 | ||
EG Accrued income and payables due within one year | 1 025 652.00 | 1 025 652.00 | ||
| 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 | 290 353.00 | 290 353.00 | 290 353.00 | |
8B Suppliers and Related Accounts | 338 325.00 | 338 325.00 | 338 325.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | 692.00 | |
VG Loans with a maturity of up to one year at origin | 2 436 602.00 | 248 292.00 | 1 014 704.00 | 2 436 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 990.00 | 147 990.00 | 147 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 729.00 | 287 958.00 | 771.00 | 288 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 962.00 | 1 025 652.00 | 1 014 704.00 | 3 213 962.00 |
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