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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 822901849 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2856 |
| Management number | 2016D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12700 CAPDENAC GARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
AT Other tangible assets | 18 872.00 | 7 905.00 | 10 966.00 | 18 872.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 833 462.00 | 8 495.00 | 824 966.00 | 833 462.00 |
BT Goods | 109 465.00 | 109 465.00 | 109 465.00 | |
BX Customers and related accounts | 32 891.00 | 4 400.00 | 28 491.00 | 32 891.00 |
BZ Other receivables | 28 469.00 | 28 469.00 | 28 469.00 | |
CD Marketable securities | 61 715.00 | 61 715.00 | 61 715.00 | |
CF Cash and cash equivalents | 66 128.00 | 66 128.00 | 66 128.00 | |
CH Prepaid expenses | 4 801.00 | 4 801.00 | 4 801.00 | |
CJ TOTAL (II) | 303 469.00 | 4 400.00 | 299 070.00 | 303 469.00 |
CO Grand total (0 to V) | 1 136 931.00 | 12 895.00 | 1 124 036.00 | 1 136 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 468.00 | 49 866.00 | 115 468.00 | |
DL TOTAL (I) | 126 468.00 | 59 866.00 | 126 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 683 271.00 | 749 316.00 | 683 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 464.00 | 145 140.00 | 165 464.00 | |
DX Trade payables and related accounts | 113 913.00 | 124 590.00 | 113 913.00 | |
DY Tax and social security liabilities | 34 423.00 | 73 379.00 | 34 423.00 | |
EA Other liabilities | 136.00 | 136.00 | ||
EB Prepaid income (2) | 360.00 | 360.00 | ||
EC TOTAL (IV) | 997 568.00 | 1 092 425.00 | 997 568.00 | |
EE Grand total (I to V) | 1 124 036.00 | 1 152 291.00 | 1 124 036.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 554.00 | 1 503.00 | 657.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | 1 503.00 | 657.00 | 3 554.00 |
| 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 | 165 464.00 | 165 464.00 | 165 464.00 | |
8B Suppliers and Related Accounts | 113 913.00 | 113 913.00 | 113 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | 136.00 | |
8L Deferred income | 360.00 | 360.00 | 360.00 | |
VG Loans with a maturity of up to one year at origin | 683 271.00 | 66 933.00 | 272 701.00 | 683 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 423.00 | 34 423.00 | 34 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 661.00 | 66 161.00 | 4 400.00 | 69 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 568.00 | 381 229.00 | 272 701.00 | 997 568.00 |
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