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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PHARMACIE NOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE NOTO |
| Siren | 794384180 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5067 |
| Management number | 2013D00414 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77280 OTHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 001 115.00 | 2 001 115.00 | 2 001 115.00 | |
AR Technical installations, industrial equipment and tools | 4 320.00 | 2 390.00 | 1 930.00 | 4 320.00 |
AT Other tangible assets | 83 568.00 | 51 255.00 | 32 313.00 | 83 568.00 |
BH Other financial assets | 192 509.00 | 192 509.00 | 192 509.00 | |
BJ TOTAL (I) | 2 281 512.00 | 53 645.00 | 2 227 867.00 | 2 281 512.00 |
BT Goods | 209 481.00 | 209 481.00 | 209 481.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 62 451.00 | 62 451.00 | 62 451.00 | |
BZ Other receivables | 20 505.00 | 20 505.00 | 20 505.00 | |
CF Cash and cash equivalents | 69 158.00 | 69 158.00 | 69 158.00 | |
CH Prepaid expenses | 31 856.00 | 31 856.00 | 31 856.00 | |
CJ TOTAL (II) | 393 602.00 | 393 602.00 | 393 602.00 | |
CO Grand total (0 to V) | 2 675 114.00 | 53 645.00 | 2 621 469.00 | 2 675 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 893 174.00 | 751 405.00 | 893 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 470.00 | 141 768.00 | 141 470.00 | |
DL TOTAL (I) | 1 144 643.00 | 1 003 174.00 | 1 144 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 183 538.00 | 1 367 681.00 | 1 183 538.00 | |
DX Trade payables and related accounts | 224 991.00 | 286 972.00 | 224 991.00 | |
DY Tax and social security liabilities | 68 297.00 | 104 871.00 | 68 297.00 | |
EC TOTAL (IV) | 1 476 826.00 | 1 759 523.00 | 1 476 826.00 | |
EE Grand total (I to V) | 2 621 469.00 | 2 762 697.00 | 2 621 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 500.00 | 21 145.00 | 32 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 500.00 | 21 145.00 | 32 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 991.00 | 224 991.00 | 224 991.00 | |
VG Loans with a maturity of up to one year at origin | 1 183 538.00 | 184 681.00 | 772 869.00 | 1 183 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 297.00 | 68 297.00 | 68 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 321.00 | 307 321.00 | 192 509.00 | 307 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 826.00 | 477 969.00 | 772 869.00 | 1 476 826.00 |
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