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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE BIOFFICINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-10-31 | Complete |
| 2019-07-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-10-31 | Complete |
| 2017-04-24 | Partially confidential | 2015-10-31 | Complete |
| Name | PHARMACIE BIOFFICINAL |
| Siren | 490069291 |
| Closing | 2018-10-31 |
| Registry code | 1901 |
| Registration number | 2645 |
| Management number | 2015D00265 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 MEYMAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 1 280 411.00 | 680 000.00 | 600 411.00 | 1 280 411.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | 2 508.00 | |
AT Other tangible assets | 88 535.00 | 83 110.00 | 5 424.00 | 88 535.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 372 314.00 | 766 318.00 | 605 995.00 | 1 372 314.00 |
BT Goods | 76 912.00 | 76 912.00 | 76 912.00 | |
BX Customers and related accounts | 20 480.00 | 20 480.00 | 20 480.00 | |
BZ Other receivables | 13 024.00 | 13 024.00 | 13 024.00 | |
CF Cash and cash equivalents | 160.00 | 160.00 | 160.00 | |
CH Prepaid expenses | 560.00 | 560.00 | 560.00 | |
CJ TOTAL (II) | 111 138.00 | 111 138.00 | 111 138.00 | |
CO Grand total (0 to V) | 1 483 452.00 | 766 318.00 | 717 133.00 | 1 483 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 000.00 | 206 000.00 | 206 000.00 | |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | 4 176.00 | |
DG Other reserves | 121 495.00 | 36 975.00 | 121 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 688.00 | 84 520.00 | 67 688.00 | |
DL TOTAL (I) | 399 360.00 | 331 672.00 | 399 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 915.00 | 270 321.00 | 203 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 15.00 | 12.00 | |
DX Trade payables and related accounts | 102 483.00 | 82 840.00 | 102 483.00 | |
DY Tax and social security liabilities | 9 980.00 | 39 401.00 | 9 980.00 | |
EA Other liabilities | 1 380.00 | 1 202.00 | 1 380.00 | |
EC TOTAL (IV) | 317 773.00 | 393 781.00 | 317 773.00 | |
EE Grand total (I to V) | 717 133.00 | 725 453.00 | 717 133.00 | |
| 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 | 13.00 | 13.00 | 13.00 | |
8B Suppliers and Related Accounts | 102 483.00 | 102 483.00 | 102 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | 1 380.00 | |
VG Loans with a maturity of up to one year at origin | 203 916.00 | 136 755.00 | 67 161.00 | 203 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | 9 981.00 | |
VS Prepaid expenses | 34 065.00 | 34 065.00 | 34 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 34 065.00 | 160.00 | 34 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 773.00 | 250 612.00 | 67 161.00 | 317 773.00 |
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