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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : PHARMACIE PUNG LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE PUNG LY |
| Siren | 810790360 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/004690 |
| Management number | 2015D00226 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | 2 594.00 | |
AT Other tangible assets | 73 499.00 | 50 719.00 | 22 780.00 | 73 499.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 12 705.00 | 12 705.00 | 12 705.00 | |
BJ TOTAL (I) | 1 181 298.00 | 53 313.00 | 1 127 985.00 | 1 181 298.00 |
BT Goods | 191 137.00 | 191 137.00 | 191 137.00 | |
BX Customers and related accounts | 62 536.00 | 62 536.00 | 62 536.00 | |
BZ Other receivables | 12 004.00 | 12 004.00 | 12 004.00 | |
CD Marketable securities | 60 583.00 | 60 583.00 | 60 583.00 | |
CF Cash and cash equivalents | 15 491.00 | 15 491.00 | 15 491.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 341 751.00 | 341 751.00 | 341 751.00 | |
CO Grand total (0 to V) | 1 523 049.00 | 53 313.00 | 1 469 736.00 | 1 523 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 36 669.00 | 36 669.00 | ||
DH Retained earnings | -54 877.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 456.00 | 106 546.00 | 72 456.00 | |
DL TOTAL (I) | 274 125.00 | 201 669.00 | 274 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 813 450.00 | 905 696.00 | 813 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 883.00 | 178 197.00 | 179 883.00 | |
DX Trade payables and related accounts | 157 944.00 | 166 674.00 | 157 944.00 | |
DY Tax and social security liabilities | 44 334.00 | 52 355.00 | 44 334.00 | |
EC TOTAL (IV) | 1 195 611.00 | 1 302 922.00 | 1 195 611.00 | |
EE Grand total (I to V) | 1 469 736.00 | 1 504 591.00 | 1 469 736.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 813 450.00 | 93 336.00 | 383 433.00 | 813 450.00 |
8A Miscellaneous Loans and Financial Debts | 179 883.00 | 179 883.00 | 179 883.00 | |
8B Suppliers and Related Accounts | 157 944.00 | 157 944.00 | 157 944.00 | |
UT Other financial assets | 12 705.00 | 12 705.00 | 12 705.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 334.00 | 44 334.00 | 44 334.00 | |
VS Prepaid expenses | 74 540.00 | 74 540.00 | 74 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 245.00 | 74 540.00 | 12 705.00 | 87 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 611.00 | 475 497.00 | 383 433.00 | 1 195 611.00 |
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