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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE PROVENCE |
| Siren | 842325912 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 14492 |
| Management number | 2018D00740 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 PIOLENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
AT Other tangible assets | 47 387.00 | 3 659.00 | 43 727.00 | 47 387.00 |
BH Other financial assets | 12 230.00 | 618.00 | 11 611.00 | 12 230.00 |
BJ TOTAL (I) | 1 090 437.00 | 4 277.00 | 1 086 159.00 | 1 090 437.00 |
BT Goods | 126 690.00 | 126 690.00 | 126 690.00 | |
BX Customers and related accounts | 24 227.00 | 24 227.00 | 24 227.00 | |
BZ Other receivables | 25 840.00 | 25 840.00 | 25 840.00 | |
CF Cash and cash equivalents | 129 126.00 | 129 126.00 | 129 126.00 | |
CH Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 307 405.00 | 307 405.00 | 307 405.00 | |
CO Grand total (0 to V) | 1 397 842.00 | 4 277.00 | 1 393 565.00 | 1 397 842.00 |
CU Other investments | 820.00 | 820.00 | 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 279.00 | -39 279.00 | ||
DL TOTAL (I) | -29 279.00 | -29 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 995 670.00 | 995 670.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 579.00 | 205 579.00 | ||
DX Trade payables and related accounts | 133 444.00 | 133 444.00 | ||
DY Tax and social security liabilities | 28 106.00 | 28 106.00 | ||
EA Other liabilities | 60 044.00 | 60 044.00 | ||
EC TOTAL (IV) | 1 422 845.00 | 1 422 845.00 | ||
EE Grand total (I to V) | 1 393 565.00 | 1 393 565.00 | ||
EG Accrued income and payables due within one year | 510 787.00 | 510 787.00 | ||
| 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 | 133 445.00 | 133 445.00 | 133 445.00 | |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | 15 472.00 | |
8D Social Security and Other Social Organizations | 9 670.00 | 9 670.00 | 9 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 044.00 | 60 044.00 | 60 044.00 | |
UT Other financial assets | 12 230.00 | 12 230.00 | 12 230.00 | |
UX Other trade receivables | 24 227.00 | 24 227.00 | 24 227.00 | |
VB VAT | 18 669.00 | 18 669.00 | 18 669.00 | |
VH Loans with a maturity of more than one year at origin | 995 670.00 | 83 612.00 | 340 021.00 | 995 670.00 |
VI Group and Associates | 205 579.00 | 205 579.00 | 205 579.00 | |
VM Income taxes | 1 351.00 | 1 351.00 | 1 351.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | 1 055.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | 5 820.00 | |
VS Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 819.00 | 51 589.00 | 12 230.00 | 63 819.00 |
VW VAT | 1 910.00 | 1 910.00 | 1 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 846.00 | 510 788.00 | 340 021.00 | 1 422 846.00 |
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