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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 809897309 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 2896 |
| Management number | 2015D00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 OBJAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 200.00 | 18 200.00 | 18 200.00 | |
AH Goodwill | 3 132 724.00 | 3 132 724.00 | 3 132 724.00 | |
AR Technical installations, industrial equipment and tools | 137 377.00 | 88 060.00 | 49 317.00 | 137 377.00 |
AT Other tangible assets | 210 029.00 | 105 027.00 | 105 002.00 | 210 029.00 |
BH Other financial assets | 7 040.00 | 7 040.00 | 7 040.00 | |
BJ TOTAL (I) | 3 505 370.00 | 211 287.00 | 3 294 083.00 | 3 505 370.00 |
BT Goods | 416 223.00 | 416 223.00 | 416 223.00 | |
BX Customers and related accounts | 9 084.00 | 9 084.00 | 9 084.00 | |
BZ Other receivables | 80 698.00 | 80 698.00 | 80 698.00 | |
CF Cash and cash equivalents | 877 811.00 | 877 811.00 | 877 811.00 | |
CH Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 1 392 013.00 | 1 392 013.00 | 1 392 013.00 | |
CO Grand total (0 to V) | 4 897 383.00 | 211 287.00 | 4 686 096.00 | 4 897 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | 3 560 000.00 | |
DD Legal reserve (1) | 26 705.00 | 14 387.00 | 26 705.00 | |
DG Other reserves | 30 639.00 | 30 639.00 | 30 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 736.00 | 246 362.00 | 314 736.00 | |
DL TOTAL (I) | 3 932 080.00 | 3 851 388.00 | 3 932 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 708.00 | 192 077.00 | 143 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 799.00 | 47 325.00 | 42 799.00 | |
DX Trade payables and related accounts | 469 867.00 | 507 911.00 | 469 867.00 | |
DY Tax and social security liabilities | 97 642.00 | 107 207.00 | 97 642.00 | |
EB Prepaid income (2) | 2 020.00 | |||
EC TOTAL (IV) | 754 016.00 | 854 520.00 | 754 016.00 | |
EE Grand total (I to V) | 4 686 096.00 | 4 705 908.00 | 4 686 096.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 416.00 | 51 672.00 | 141 416.00 | |
PE DEPRECIATION Total including other intangible assets | ||||
QU DEPRECIATION Total Tangible Fixed Assets | 141 416.00 | 51 672.00 | 141 416.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 867.00 | 469 867.00 | 469 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 799.00 | 42 799.00 | 42 799.00 | |
VG Loans with a maturity of up to one year at origin | 143 708.00 | 48 709.00 | 94 999.00 | 143 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 642.00 | 97 642.00 | 97 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 019.00 | 105 019.00 | 105 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 754 016.00 | 659 017.00 | 94 999.00 | 754 016.00 |
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