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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 478389232 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64579 |
| Management number | 2004D04167 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 515 000.00 | 1 515 000.00 | 1 515 000.00 | |
AT Other tangible assets | 128 642.00 | 37 708.00 | 90 934.00 | 128 642.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 643 804.00 | 37 708.00 | 1 606 095.00 | 1 643 804.00 |
BT Goods | 177 318.00 | 177 318.00 | 177 318.00 | |
BX Customers and related accounts | 101 759.00 | 101 759.00 | 101 759.00 | |
BZ Other receivables | 7 168.00 | 7 168.00 | 7 168.00 | |
CD Marketable securities | 5 521.00 | 5 521.00 | 5 521.00 | |
CF Cash and cash equivalents | 5 717.00 | 5 717.00 | 5 717.00 | |
CH Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
CJ TOTAL (II) | 298 693.00 | 298 693.00 | 298 693.00 | |
CO Grand total (0 to V) | 1 942 497.00 | 37 708.00 | 1 904 788.00 | 1 942 497.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 654 265.00 | 654 265.00 | ||
DH Retained earnings | 26 353.00 | 26 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 413.00 | 60 413.00 | ||
DL TOTAL (I) | 856 531.00 | 856 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 503 403.00 | 503 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 899.00 | 224 899.00 | ||
DX Trade payables and related accounts | 241 630.00 | 241 630.00 | ||
DY Tax and social security liabilities | 78 326.00 | 78 326.00 | ||
EC TOTAL (IV) | 1 048 258.00 | 1 048 258.00 | ||
EE Grand total (I to V) | 1 904 788.00 | 1 904 788.00 | ||
EG Accrued income and payables due within one year | 690 168.00 | 690 168.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 032.00 | 64 032.00 | ||
| 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 | 224 899.00 | 224 899.00 | 224 899.00 | |
8B Suppliers and Related Accounts | 241 630.00 | 241 630.00 | 241 630.00 | |
VG Loans with a maturity of up to one year at origin | 503 403.00 | 145 314.00 | 344 655.00 | 503 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 326.00 | 78 326.00 | 78 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 297.00 | 110 137.00 | 160.00 | 110 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 258.00 | 690 168.00 | 344 655.00 | 1 048 258.00 |
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