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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DU STADE |
| Siren | 822901765 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3520 |
| Management number | 2016D00383 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 341.00 | 2 341.00 | 2 341.00 | |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AT Other tangible assets | 341 909.00 | 22 217.00 | 319 692.00 | 341 909.00 |
BD Other fixed assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BH Other financial assets | 1 430.00 | 1 430.00 | 1 430.00 | |
BJ TOTAL (I) | 958 130.00 | 24 558.00 | 933 572.00 | 958 130.00 |
BT Goods | 218 102.00 | 218 102.00 | 218 102.00 | |
BX Customers and related accounts | 30 624.00 | 30 624.00 | 30 624.00 | |
BZ Other receivables | 64 701.00 | 64 701.00 | 64 701.00 | |
CF Cash and cash equivalents | 57 942.00 | 57 942.00 | 57 942.00 | |
CH Prepaid expenses | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 372 227.00 | 372 227.00 | 372 227.00 | |
CO Grand total (0 to V) | 1 330 357.00 | 24 558.00 | 1 305 799.00 | 1 330 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 4 857.00 | 4 857.00 | ||
DH Retained earnings | 92 276.00 | 92 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 597.00 | 82 597.00 | ||
DL TOTAL (I) | 329 730.00 | 329 730.00 | ||
DU Loans and Debts from Credit Institutions (3) | 748 015.00 | 748 015.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 244.00 | 98 244.00 | ||
DX Trade payables and related accounts | 84 423.00 | 84 423.00 | ||
DY Tax and social security liabilities | 32 998.00 | 32 998.00 | ||
EA Other liabilities | 12 390.00 | 12 390.00 | ||
EC TOTAL (IV) | 976 069.00 | 976 069.00 | ||
EE Grand total (I to V) | 1 305 799.00 | 1 305 799.00 | ||
EG Accrued income and payables due within one year | 296 429.00 | 296 429.00 | ||
| 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 | 98 244.00 | 98 244.00 | 98 244.00 | |
8B Suppliers and Related Accounts | 84 423.00 | 84 423.00 | 84 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | 12 390.00 | |
VG Loans with a maturity of up to one year at origin | 748 015.00 | 68 375.00 | 297 081.00 | 748 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 998.00 | 32 998.00 | 32 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 614.00 | 96 184.00 | 1 430.00 | 97 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 069.00 | 296 429.00 | 297 081.00 | 976 069.00 |
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