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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CANAL |
| Siren | 512852757 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018784 |
| Management number | 2009D00539 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE DE LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 850.00 | 1 782 850.00 | 1 782 850.00 | |
AR Technical installations, industrial equipment and tools | 8 058.00 | 5 783.00 | 2 275.00 | 8 058.00 |
AT Other tangible assets | 486 760.00 | 292 076.00 | 194 685.00 | 486 760.00 |
BD Other fixed assets | 10 514.00 | 10 514.00 | 10 514.00 | |
BJ TOTAL (I) | 2 288 182.00 | 297 859.00 | 1 990 323.00 | 2 288 182.00 |
BT Goods | 274 047.00 | 274 047.00 | 274 047.00 | |
BX Customers and related accounts | 77 619.00 | 77 619.00 | 77 619.00 | |
BZ Other receivables | 100 192.00 | 100 192.00 | 100 192.00 | |
CF Cash and cash equivalents | 43 525.00 | 43 525.00 | 43 525.00 | |
CH Prepaid expenses | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 495 780.00 | 495 780.00 | 495 780.00 | |
CO Grand total (0 to V) | 2 783 962.00 | 297 859.00 | 2 486 104.00 | 2 783 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 463 521.00 | 463 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 807.00 | 113 807.00 | ||
DL TOTAL (I) | 797 328.00 | 797 328.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 274 655.00 | 1 274 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 529.00 | 90 529.00 | ||
DX Trade payables and related accounts | 289 246.00 | 289 246.00 | ||
DY Tax and social security liabilities | 27 408.00 | 27 408.00 | ||
EA Other liabilities | 6 937.00 | 6 937.00 | ||
EC TOTAL (IV) | 1 688 775.00 | 1 688 775.00 | ||
EE Grand total (I to V) | 2 486 104.00 | 2 486 104.00 | ||
EG Accrued income and payables due within one year | 541 756.00 | 541 756.00 | ||
| 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 | 90 529.00 | 90 529.00 | 90 529.00 | |
8B Suppliers and Related Accounts | 289 246.00 | 289 246.00 | 289 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | 6 937.00 | |
VG Loans with a maturity of up to one year at origin | 1 274 655.00 | 127 636.00 | 522 546.00 | 1 274 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 408.00 | 27 408.00 | 27 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 775.00 | 541 756.00 | 522 546.00 | 1 688 775.00 |
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