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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : PHARMACIE DES SENTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES SENTEURS |
| Siren | 520106444 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1475 |
| Management number | 2010D00020 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04510 MALLEMOISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 620.00 | 40.00 | 1 660.00 |
AH Goodwill | 1 254 000.00 | 174 633.00 | 1 079 367.00 | 1 254 000.00 |
AP Buildings | 17 735.00 | 10 213.00 | 7 522.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 666.00 | 531.00 | 1 197.00 |
AT Other tangible assets | 27 823.00 | 22 514.00 | 5 309.00 | 27 823.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 1 302 545.00 | 209 646.00 | 1 092 900.00 | 1 302 545.00 |
BT Goods | 152 450.00 | 152 450.00 | 152 450.00 | |
BX Customers and related accounts | 4 161.00 | 4 161.00 | 4 161.00 | |
BZ Other receivables | 36 157.00 | 36 157.00 | 36 157.00 | |
CF Cash and cash equivalents | 14 028.00 | 14 028.00 | 14 028.00 | |
CH Prepaid expenses | 3 745.00 | 3 745.00 | 3 745.00 | |
CJ TOTAL (II) | 210 540.00 | 210 540.00 | 210 540.00 | |
CO Grand total (0 to V) | 1 513 086.00 | 209 646.00 | 1 303 440.00 | 1 513 086.00 |
CP Shares due in less than one year | 130.00 | 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 419 062.00 | 354 904.00 | 419 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 828.00 | 64 158.00 | -15 828.00 | |
DL TOTAL (I) | 469 234.00 | 485 062.00 | 469 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 536.00 | 600 972.00 | 527 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 842.00 | 141 482.00 | 156 842.00 | |
DX Trade payables and related accounts | 117 983.00 | 143 115.00 | 117 983.00 | |
DY Tax and social security liabilities | 31 433.00 | 35 691.00 | 31 433.00 | |
EA Other liabilities | 411.00 | 2 721.00 | 411.00 | |
EC TOTAL (IV) | 834 206.00 | 923 980.00 | 834 206.00 | |
EE Grand total (I to V) | 1 303 440.00 | 1 409 041.00 | 1 303 440.00 | |
EG Accrued income and payables due within one year | 442 113.00 | 466 500.00 | 442 113.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | 33 773.00 | 2 537.00 | |
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