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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU CAMPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DU CAMPUS |
| Siren | 809495096 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012418 |
| Management number | 2015D00078 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 155.00 | 1 776.00 | 5 378.00 | 7 155.00 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AT Other tangible assets | 22 307.00 | 9 284.00 | 13 022.00 | 22 307.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 439 622.00 | 11 060.00 | 428 561.00 | 439 622.00 |
BT Goods | 175 639.00 | 175 639.00 | 175 639.00 | |
BX Customers and related accounts | 92 632.00 | 92 632.00 | 92 632.00 | |
BZ Other receivables | 23 620.00 | 23 620.00 | 23 620.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 61 717.00 | 61 717.00 | 61 717.00 | |
CJ TOTAL (II) | 383 609.00 | 383 609.00 | 383 609.00 | |
CO Grand total (0 to V) | 823 231.00 | 11 060.00 | 812 171.00 | 823 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 194 600.00 | 151 400.00 | 194 600.00 | |
DH Retained earnings | 36.00 | 18.00 | 36.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 502.00 | 43 217.00 | 49 502.00 | |
DL TOTAL (I) | 299 139.00 | 249 636.00 | 299 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 919.00 | 284 517.00 | 291 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 427.00 | 110 427.00 | 70 427.00 | |
DX Trade payables and related accounts | 136 481.00 | 134 076.00 | 136 481.00 | |
DY Tax and social security liabilities | 14 203.00 | 33 735.00 | 14 203.00 | |
EC TOTAL (IV) | 513 032.00 | 562 757.00 | 513 032.00 | |
EE Grand total (I to V) | 812 171.00 | 812 393.00 | 812 171.00 | |
EG Accrued income and payables due within one year | 288 266.00 | 307 251.00 | 288 266.00 | |
| 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 | 136 482.00 | 136 482.00 | 136 482.00 | |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | 4 287.00 | |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | 7 598.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 92 632.00 | 92 632.00 | 92 632.00 | |
VB VAT | 1 704.00 | 1 704.00 | 1 704.00 | |
VH Loans with a maturity of more than one year at origin | 291 919.00 | 67 154.00 | 185 861.00 | 291 919.00 |
VI Group and Associates | 70 427.00 | 70 427.00 | 70 427.00 | |
VM Income taxes | 21 916.00 | 21 916.00 | 21 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 413.00 | 116 253.00 | 160.00 | 116 413.00 |
VW VAT | 2 319.00 | 2 319.00 | 2 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 513 032.00 | 288 267.00 | 185 861.00 | 513 032.00 |
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