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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BARRES |
| Siren | 512553116 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 924 |
| Management number | 2009B00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03450 EBREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AH Goodwill | 864 900.00 | 864 900.00 | 864 900.00 | |
AP Buildings | 157 122.00 | 101 797.00 | 55 325.00 | 157 122.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 9 247.00 | 1 020.00 | 10 268.00 |
AT Other tangible assets | 31 081.00 | 28 931.00 | 2 150.00 | 31 081.00 |
BJ TOTAL (I) | 1 067 212.00 | 140 817.00 | 926 395.00 | 1 067 212.00 |
BL Raw materials, supplies | 4 815.00 | 4 815.00 | 4 815.00 | |
BT Goods | 103 487.00 | 103 487.00 | 103 487.00 | |
BX Customers and related accounts | 12 059.00 | 12 059.00 | 12 059.00 | |
BZ Other receivables | 20 799.00 | 20 799.00 | 20 799.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 144 543.00 | 144 543.00 | 144 543.00 | |
CH Prepaid expenses | 7 962.00 | 7 962.00 | 7 962.00 | |
CJ TOTAL (II) | 423 665.00 | 423 665.00 | 423 665.00 | |
CO Grand total (0 to V) | 1 490 877.00 | 140 817.00 | 1 350 060.00 | 1 490 877.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 403 045.00 | 307 135.00 | 403 045.00 | |
DH Retained earnings | 684 771.00 | 684 771.00 | 684 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 941.00 | 100 910.00 | 89 941.00 | |
DL TOTAL (I) | 1 232 757.00 | 1 147 816.00 | 1 232 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 336.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 4 595.00 | 3 489.00 | |
DX Trade payables and related accounts | 68 074.00 | 58 853.00 | 68 074.00 | |
DY Tax and social security liabilities | 38 092.00 | 45 988.00 | 38 092.00 | |
EA Other liabilities | 7 648.00 | 2 049.00 | 7 648.00 | |
EC TOTAL (IV) | 117 304.00 | 189 820.00 | 117 304.00 | |
EE Grand total (I to V) | 1 350 060.00 | 1 337 637.00 | 1 350 060.00 | |
| 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 | 3 489.00 | 3 489.00 | 3 489.00 | |
8B Suppliers and Related Accounts | 68 074.00 | 68 074.00 | 68 074.00 | |
8C Staff and Related Accounts | 38 092.00 | 38 092.00 | 38 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | 7 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 820.00 | 40 820.00 | 40 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 304.00 | 117 304.00 | 117 304.00 | |
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