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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE RICHEBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE RICHEBOURG |
| Siren | 529078917 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 7231 |
| Management number | 2010D00718 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62136 RICHEBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | 301.00 | |
AH Goodwill | 1 142 850.00 | 1 142 850.00 | 1 142 850.00 | |
AR Technical installations, industrial equipment and tools | 2 511.00 | 1 788.00 | 723.00 | 2 511.00 |
AT Other tangible assets | 156 313.00 | 81 251.00 | 75 062.00 | 156 313.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 1 302 526.00 | 83 340.00 | 1 219 185.00 | 1 302 526.00 |
BT Goods | 108 738.00 | 108 738.00 | 108 738.00 | |
BV Advances and down payments on orders | 2 457.00 | 2 457.00 | 2 457.00 | |
BX Customers and related accounts | 57 352.00 | 57 352.00 | 57 352.00 | |
BZ Other receivables | 5 226.00 | 5 226.00 | 5 226.00 | |
CF Cash and cash equivalents | 96 526.00 | 96 526.00 | 96 526.00 | |
CH Prepaid expenses | 4 044.00 | 4 044.00 | 4 044.00 | |
CJ TOTAL (II) | 274 343.00 | 274 343.00 | 274 343.00 | |
CO Grand total (0 to V) | 1 576 868.00 | 83 340.00 | 1 493 528.00 | 1 576 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 534 259.00 | 432 186.00 | 534 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 947.00 | 102 073.00 | 128 947.00 | |
DL TOTAL (I) | 883 206.00 | 754 259.00 | 883 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 926.00 | 528 891.00 | 417 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 58 070.00 | 6 500.00 | |
DX Trade payables and related accounts | 138 016.00 | 120 963.00 | 138 016.00 | |
DY Tax and social security liabilities | 45 966.00 | 42 444.00 | 45 966.00 | |
EA Other liabilities | 1 914.00 | 762.00 | 1 914.00 | |
EC TOTAL (IV) | 610 322.00 | 751 130.00 | 610 322.00 | |
EE Grand total (I to V) | 1 493 528.00 | 1 505 390.00 | 1 493 528.00 | |
| 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 | 6 500.00 | 6 500.00 | 6 500.00 | |
8B Suppliers and Related Accounts | 138 016.00 | 138 016.00 | 138 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | 1 914.00 | |
VG Loans with a maturity of up to one year at origin | 417 926.00 | 113 652.00 | 304 274.00 | 417 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 966.00 | 45 966.00 | 45 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 171.00 | 66 622.00 | 549.00 | 67 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 322.00 | 306 048.00 | 304 274.00 | 610 322.00 |
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