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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE NOUVELLE DES PLANTEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE NOUVELLE DES PLANTEES |
| Siren | 834323297 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027295 |
| Management number | 2018D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 003.00 | 2 136.00 | 4 867.00 | 7 003.00 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
AR Technical installations, industrial equipment and tools | 11 601.00 | 1 135.00 | 10 465.00 | 11 601.00 |
AT Other tangible assets | 288 735.00 | 48 032.00 | 240 702.00 | 288 735.00 |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 2 910 959.00 | 51 304.00 | 2 859 655.00 | 2 910 959.00 |
BT Goods | 375 818.00 | 375 818.00 | 375 818.00 | |
BX Customers and related accounts | 67 629.00 | 67 629.00 | 67 629.00 | |
BZ Other receivables | 29 270.00 | 29 270.00 | 29 270.00 | |
CF Cash and cash equivalents | 470 695.00 | 470 695.00 | 470 695.00 | |
CH Prepaid expenses | 5 584.00 | 5 584.00 | 5 584.00 | |
CJ TOTAL (II) | 948 997.00 | 948 997.00 | 948 997.00 | |
CO Grand total (0 to V) | 3 859 956.00 | 51 304.00 | 3 808 652.00 | 3 859 956.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 556.00 | 164 556.00 | ||
DL TOTAL (I) | 174 556.00 | 174 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 615 275.00 | 2 615 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 587 353.00 | 587 353.00 | ||
DX Trade payables and related accounts | 295 180.00 | 295 180.00 | ||
DY Tax and social security liabilities | 136 286.00 | 136 286.00 | ||
EC TOTAL (IV) | 3 634 096.00 | 3 634 096.00 | ||
EE Grand total (I to V) | 3 808 652.00 | 3 808 652.00 | ||
EG Accrued income and payables due within one year | 1 242 345.00 | 1 242 345.00 | ||
| 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 | 295 181.00 | 295 181.00 | 295 181.00 | |
8C Staff and Related Accounts | 64 873.00 | 64 873.00 | 64 873.00 | |
8D Social Security and Other Social Organizations | 50 789.00 | 50 789.00 | 50 789.00 | |
8E Income Taxes | 26 428.00 | 26 428.00 | 26 428.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
UX Other trade receivables | 67 629.00 | 67 629.00 | 67 629.00 | |
VB VAT | 26 400.00 | 26 400.00 | 26 400.00 | |
VH Loans with a maturity of more than one year at origin | 2 615 276.00 | 223 525.00 | 986 743.00 | 2 615 276.00 |
VI Group and Associates | 637 958.00 | 637 958.00 | 637 958.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | 11 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | 2 870.00 | |
VS Prepaid expenses | 83 718.00 | 83 718.00 | 83 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 738.00 | 180 617.00 | 120.00 | 180 738.00 |
VW VAT | 10 455.00 | 10 455.00 | 10 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 230.00 | 1 320 479.00 | 986 743.00 | 3 712 230.00 |
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