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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU PROREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PROREL |
| Siren | 804368249 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/002005 |
| Management number | 2014D00181 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | 1 088 000.00 | 1 088 000.00 | |
AR Technical installations, industrial equipment and tools | 5 997.00 | 1 868.00 | 1 130.00 | 5 997.00 |
AT Other tangible assets | 54 942.00 | 27 294.00 | 27 648.00 | 54 942.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 23 856.00 | 1 255.00 | 11 300.00 | 23 856.00 |
BJ TOTAL (I) | 1 158 869.00 | 29 790.00 | 1 129 079.00 | 1 158 869.00 |
BT Goods | 373 579.00 | 195 707.00 | 373 579.00 | |
BX Customers and related accounts | 64 112.00 | 64 112.00 | 64 112.00 | |
BZ Other receivables | 36 573.00 | 36 573.00 | 36 573.00 | |
CF Cash and cash equivalents | 38 047.00 | 38 047.00 | 38 047.00 | |
CH Prepaid expenses | 5 417.00 | 5 417.00 | 5 417.00 | |
CJ TOTAL (II) | 323 508.00 | 323 508.00 | 323 508.00 | |
CO Grand total (0 to V) | 1 482 377.00 | 29 790.00 | 1 452 587.00 | 1 482 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 278 098.00 | 278 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324.00 | 5 324.00 | ||
DL TOTAL (I) | 386 724.00 | 386 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 792 941.00 | 792 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 129.00 | 59 129.00 | ||
DX Trade payables and related accounts | 161 312.00 | 161 312.00 | ||
DY Tax and social security liabilities | 48 669.00 | 48 669.00 | ||
EA Other liabilities | 3 809.00 | 3 809.00 | ||
EC TOTAL (IV) | 1 065 862.00 | 1 065 862.00 | ||
EE Grand total (I to V) | 1 452 587.00 | 1 452 587.00 | ||
EG Accrued income and payables due within one year | 438 659.00 | 438 659.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 763.00 | 79 763.00 | ||
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