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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : PHARMACIE PAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PAYEN |
| Siren | 814999157 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2320 |
| Management number | 2015D00373 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59552 LAMBRES LEZ DOUAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 579 035.00 | 1 579 035.00 | 1 579 035.00 | |
AR Technical installations, industrial equipment and tools | 36 619.00 | 11 968.00 | 24 650.00 | 36 619.00 |
AT Other tangible assets | 21 619.00 | 2 686.00 | 18 933.00 | 21 619.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 178.00 | 178.00 | 178.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 637 610.00 | 14 655.00 | 1 622 955.00 | 1 637 610.00 |
BT Goods | 177 549.00 | 177 549.00 | 177 549.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 516.00 | 74 516.00 | 74 516.00 | |
BZ Other receivables | 27 760.00 | 27 760.00 | 27 760.00 | |
CF Cash and cash equivalents | 364 232.00 | 364 232.00 | 364 232.00 | |
CH Prepaid expenses | 5 349.00 | 5 349.00 | 5 349.00 | |
CJ TOTAL (II) | 649 406.00 | 649 406.00 | 649 406.00 | |
CO Grand total (0 to V) | 2 287 016.00 | 14 655.00 | 2 272 361.00 | 2 287 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 310 904.00 | 102 717.00 | 310 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 852.00 | 208 188.00 | 218 852.00 | |
DL TOTAL (I) | 859 756.00 | 640 904.00 | 859 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 092 394.00 | 1 203 019.00 | 1 092 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 079.00 | 145 001.00 | 45 079.00 | |
DW Advances and down payments received on current orders | 13 500.00 | 12 000.00 | 13 500.00 | |
DX Trade payables and related accounts | 195 808.00 | 162 259.00 | 195 808.00 | |
DY Tax and social security liabilities | 57 057.00 | 73 333.00 | 57 057.00 | |
DZ Fixed asset liabilities and related accounts | 1 793.00 | 1 793.00 | ||
EA Other liabilities | 6 638.00 | 5 503.00 | 6 638.00 | |
EB Prepaid income (2) | 335.00 | 205.00 | 335.00 | |
EC TOTAL (IV) | 1 412 605.00 | 1 601 320.00 | 1 412 605.00 | |
EE Grand total (I to V) | 2 272 361.00 | 2 242 225.00 | 2 272 361.00 | |
| 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 | 45 079.00 | 45 079.00 | 45 079.00 | |
8B Suppliers and Related Accounts | 195 808.00 | 195 808.00 | 195 808.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | 1 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | 6 638.00 | |
8L Deferred income | 335.00 | 335.00 | 335.00 | |
VG Loans with a maturity of up to one year at origin | 1 092 395.00 | 113 445.00 | 465 020.00 | 1 092 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 057.00 | 57 057.00 | 57 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 785.00 | 107 625.00 | 160.00 | 107 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 105.00 | 420 155.00 | 465 020.00 | 1 399 105.00 |
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