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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE L IMAGINAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DE L IMAGINAIRE |
| Siren | 833857774 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2871 |
| Management number | 2017D00307 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 TERRASSON LAVILLEDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 130.00 | 77 130.00 | 77 130.00 | |
AH Goodwill | 1 322 000.00 | 1 322 000.00 | 1 322 000.00 | |
AN Land | 15 426.00 | -15 426.00 | ||
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AT Other tangible assets | 28 098.00 | 8 503.00 | 19 595.00 | 28 098.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 429 488.00 | 24 929.00 | 1 404 559.00 | 1 429 488.00 |
BT Goods | 109 960.00 | 109 960.00 | 109 960.00 | |
BX Customers and related accounts | 5 447.00 | 5 447.00 | 5 447.00 | |
BZ Other receivables | 38 131.00 | 38 131.00 | 38 131.00 | |
CF Cash and cash equivalents | 242 541.00 | 242 541.00 | 242 541.00 | |
CH Prepaid expenses | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 396 614.00 | 396 614.00 | 396 614.00 | |
CO Grand total (0 to V) | 1 826 102.00 | 24 929.00 | 1 801 173.00 | 1 826 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 943.00 | 200 943.00 | ||
DL TOTAL (I) | 360 943.00 | 360 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | 1 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 241.00 | ||
DX Trade payables and related accounts | 92 068.00 | 92 068.00 | ||
DY Tax and social security liabilities | 37 369.00 | 37 369.00 | ||
EA Other liabilities | 53 553.00 | 53 553.00 | ||
EC TOTAL (IV) | 1 440 230.00 | 1 440 230.00 | ||
EE Grand total (I to V) | 1 801 173.00 | 1 801 173.00 | ||
EG Accrued income and payables due within one year | 303 079.00 | 303 079.00 | ||
| 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 | 7 241.00 | 7 241.00 | 7 241.00 | |
8B Suppliers and Related Accounts | 92 068.00 | 92 068.00 | 92 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 553.00 | 53 553.00 | 53 553.00 | |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 112 849.00 | 456 509.00 | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 369.00 | 37 369.00 | 37 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 272.00 | 44 112.00 | 160.00 | 44 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 230.00 | 303 079.00 | 456 509.00 | 1 440 230.00 |
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