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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : DE LA PHARMACIE DU MONASTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | DE LA PHARMACIE DU MONASTERE |
| Siren | 834132466 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3981 |
| Management number | 2017B00604 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-12 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 LE MONASTERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 367.00 | 833.00 | 1 200.00 |
AT Other tangible assets | 13 800.00 | 3 114.00 | 10 686.00 | 13 800.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 371 710.00 | 3 481.00 | 368 229.00 | 371 710.00 |
BT Goods | 93 940.00 | 93 940.00 | 93 940.00 | |
BX Customers and related accounts | 15 443.00 | 15 443.00 | 15 443.00 | |
BZ Other receivables | 16 802.00 | 16 802.00 | 16 802.00 | |
CF Cash and cash equivalents | 89 248.00 | 89 248.00 | 89 248.00 | |
CJ TOTAL (II) | 215 432.00 | 215 432.00 | 215 432.00 | |
CO Grand total (0 to V) | 587 142.00 | 3 481.00 | 583 662.00 | 587 142.00 |
CS Evaluated investments - equity method | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 441.00 | 53 441.00 | ||
DL TOTAL (I) | 103 441.00 | 103 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 286.00 | 322 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 554.00 | 70 554.00 | ||
DX Trade payables and related accounts | 74 561.00 | 74 561.00 | ||
DY Tax and social security liabilities | 12 820.00 | 12 820.00 | ||
EC TOTAL (IV) | 480 221.00 | 480 221.00 | ||
EE Grand total (I to V) | 583 662.00 | 583 662.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 481.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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