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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-04-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 811441088 |
| Closing | 2018-04-30 |
| Registry code | 9201 |
| Registration number | 28733 |
| Management number | 2015D00888 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 5 121.00 | 2 818.00 | 2 303.00 | 5 121.00 |
AT Other tangible assets | 2 807.00 | 2 807.00 | 2 807.00 | |
BD Other fixed assets | 5 171.00 | 5 171.00 | 5 171.00 | |
BH Other financial assets | 11 891.00 | 11 891.00 | 11 891.00 | |
BJ TOTAL (I) | 924 991.00 | 5 625.00 | 919 365.00 | 924 991.00 |
BT Goods | 198 180.00 | 7 109.00 | 191 070.00 | 198 180.00 |
BX Customers and related accounts | 77 255.00 | 77 255.00 | 77 255.00 | |
BZ Other receivables | 41 627.00 | 41 627.00 | 41 627.00 | |
CF Cash and cash equivalents | 9 364.00 | 9 364.00 | 9 364.00 | |
CH Prepaid expenses | 4 025.00 | 4 025.00 | 4 025.00 | |
CJ TOTAL (II) | 330 450.00 | 7 109.00 | 323 341.00 | 330 450.00 |
CO Grand total (0 to V) | 1 255 441.00 | 12 735.00 | 1 242 707.00 | 1 255 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 785 000.00 | 785 000.00 | 785 000.00 | |
DH Retained earnings | -36 006.00 | -54 673.00 | -36 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 229.00 | 18 666.00 | -29 229.00 | |
DL TOTAL (I) | 719 765.00 | 748 994.00 | 719 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 191.00 | 217 380.00 | 223 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 795.00 | 150 406.00 | 100 795.00 | |
DX Trade payables and related accounts | 153 241.00 | 103 879.00 | 153 241.00 | |
DY Tax and social security liabilities | 45 714.00 | 40 797.00 | 45 714.00 | |
EC TOTAL (IV) | 522 942.00 | 512 462.00 | 522 942.00 | |
EE Grand total (I to V) | 1 242 707.00 | 1 261 456.00 | 1 242 707.00 | |
EG Accrued income and payables due within one year | 482 516.00 | 424 611.00 | 482 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 416.00 | 83 458.00 | 129 416.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 167.00 | 459.00 | 5 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 459.00 | 5 166.00 | |
| 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 | 67 297.00 | 67 297.00 | 67 297.00 | |
8B Suppliers and Related Accounts | 153 241.00 | 153 241.00 | 153 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 498.00 | 33 498.00 | 33 498.00 | |
VG Loans with a maturity of up to one year at origin | 223 191.00 | 182 765.00 | 40 426.00 | 223 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 714.00 | 45 714.00 | 45 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 522 942.00 | 482 516.00 | 40 426.00 | 522 942.00 |
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