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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : PHARMACIE BRISSET-CAPDEPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE BRISSET-CAPDEPON |
| Siren | 835273756 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1134 |
| Management number | 2018D00026 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 FLAMANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | 747 000.00 | 747 000.00 | |
AP Buildings | 3 248.00 | 544.00 | 2 703.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 108.00 | 21.00 | 130.00 |
AT Other tangible assets | 11 622.00 | 3 161.00 | 8 460.00 | 11 622.00 |
BH Other financial assets | 34 092.00 | 34 092.00 | 34 092.00 | |
BJ TOTAL (I) | 796 602.00 | 3 814.00 | 792 787.00 | 796 602.00 |
BT Goods | 78 178.00 | 78 178.00 | 78 178.00 | |
BX Customers and related accounts | 17 468.00 | 17 468.00 | 17 468.00 | |
BZ Other receivables | 9 617.00 | 9 617.00 | 9 617.00 | |
CF Cash and cash equivalents | 22 852.00 | 22 852.00 | 22 852.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 128 848.00 | 128 848.00 | 128 848.00 | |
CO Grand total (0 to V) | 925 451.00 | 3 814.00 | 921 636.00 | 925 451.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 342.00 | -13 342.00 | ||
DL TOTAL (I) | 61 657.00 | 61 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 605 151.00 | 605 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 550.00 | 122 550.00 | ||
DX Trade payables and related accounts | 81 459.00 | 81 459.00 | ||
DY Tax and social security liabilities | 29 831.00 | 29 831.00 | ||
EA Other liabilities | 20 986.00 | 20 986.00 | ||
EC TOTAL (IV) | 859 978.00 | 859 978.00 | ||
EE Grand total (I to V) | 921 636.00 | 921 636.00 | ||
EG Accrued income and payables due within one year | 305 171.00 | 305 171.00 | ||
| 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 | 81 472.00 | 81 472.00 | 81 472.00 | |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | 22 579.00 | |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | 4 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 987.00 | 20 987.00 | 20 987.00 | |
UT Other financial assets | 34 093.00 | 34 093.00 | 34 093.00 | |
UX Other trade receivables | 17 468.00 | 17 468.00 | 17 468.00 | |
VB VAT | 2 298.00 | 2 298.00 | 2 298.00 | |
VH Loans with a maturity of more than one year at origin | 605 151.00 | 50 344.00 | 207 176.00 | 605 151.00 |
VI Group and Associates | 122 551.00 | 122 551.00 | 122 551.00 | |
VM Income taxes | 1 724.00 | 1 724.00 | 1 724.00 | |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | 738.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | 5 596.00 | |
VS Prepaid expenses | 732.00 | 732.00 | 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 910.00 | 61 910.00 | 61 910.00 | |
VW VAT | 1 569.00 | 1 569.00 | 1 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 859 992.00 | 305 184.00 | 207 176.00 | 859 992.00 |
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