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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC FROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU PARC FROT |
| Siren | 530369198 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 10996 |
| Management number | 2011B00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | 855 000.00 | 855 000.00 | |
AP Buildings | 15 460.00 | 15 460.00 | 15 460.00 | |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | 4 621.00 | |
AT Other tangible assets | 31 858.00 | 29 498.00 | 2 360.00 | 31 858.00 |
BH Other financial assets | 4 901.00 | 4 901.00 | 4 901.00 | |
BJ TOTAL (I) | 917 068.00 | 49 579.00 | 867 488.00 | 917 068.00 |
BT Goods | 87 090.00 | 87 090.00 | 87 090.00 | |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 40 107.00 | 40 107.00 | 40 107.00 | |
BZ Other receivables | 47 658.00 | 47 658.00 | 47 658.00 | |
CD Marketable securities | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 74 918.00 | 74 918.00 | 74 918.00 | |
CH Prepaid expenses | 7 062.00 | 7 062.00 | 7 062.00 | |
CJ TOTAL (II) | 257 511.00 | 257 511.00 | 257 511.00 | |
CO Grand total (0 to V) | 1 174 579.00 | 49 579.00 | 1 124 999.00 | 1 174 579.00 |
CU Other investments | 5 227.00 | 5 227.00 | 5 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 478 118.00 | 410 879.00 | 478 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 657.00 | 67 239.00 | 86 657.00 | |
DL TOTAL (I) | 570 275.00 | 483 618.00 | 570 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 825.00 | 421 681.00 | 336 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 154.00 | 82 688.00 | 80 154.00 | |
DX Trade payables and related accounts | 108 629.00 | 111 461.00 | 108 629.00 | |
DY Tax and social security liabilities | 29 114.00 | 14 599.00 | 29 114.00 | |
EC TOTAL (IV) | 554 724.00 | 630 431.00 | 554 724.00 | |
EE Grand total (I to V) | 1 124 999.00 | 1 114 049.00 | 1 124 999.00 | |
| 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 | 80 154.00 | 80 154.00 | 80 154.00 | |
8B Suppliers and Related Accounts | 108 630.00 | 108 630.00 | 108 630.00 | |
VG Loans with a maturity of up to one year at origin | 336 825.00 | 83 050.00 | 253 776.00 | 336 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 115.00 | 29 115.00 | 29 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 729.00 | 94 828.00 | 4 901.00 | 99 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 724.00 | 300 948.00 | 253 776.00 | 554 724.00 |
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