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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHENE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHENE VERT |
| Siren | 801210410 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 7490 |
| Management number | 2014D00144 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 MONTVAL SUR LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 1 752.00 | 1 223.00 | 2 975.00 |
AH Goodwill | 2 130 000.00 | 2 130 000.00 | 2 130 000.00 | |
AR Technical installations, industrial equipment and tools | 78 230.00 | 9 443.00 | 68 788.00 | 78 230.00 |
AT Other tangible assets | 250 832.00 | 24 121.00 | 226 711.00 | 250 832.00 |
BD Other fixed assets | 108 534.00 | 108 534.00 | 108 534.00 | |
BH Other financial assets | 22 763.00 | 22 763.00 | 22 763.00 | |
BJ TOTAL (I) | 2 593 335.00 | 35 316.00 | 2 558 019.00 | 2 593 335.00 |
BT Goods | 381 512.00 | 381 512.00 | 381 512.00 | |
BX Customers and related accounts | 55 172.00 | 55 172.00 | 55 172.00 | |
BZ Other receivables | 89 481.00 | 89 481.00 | 89 481.00 | |
CF Cash and cash equivalents | 167 593.00 | 167 593.00 | 167 593.00 | |
CH Prepaid expenses | 10 459.00 | 10 459.00 | 10 459.00 | |
CJ TOTAL (II) | 704 216.00 | 704 216.00 | 704 216.00 | |
CO Grand total (0 to V) | 3 297 551.00 | 35 316.00 | 3 262 235.00 | 3 297 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 364 000.00 | 364 000.00 | 364 000.00 | |
DH Retained earnings | 287 108.00 | 324.00 | 287 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 043.00 | 286 784.00 | 273 043.00 | |
DL TOTAL (I) | 1 089 151.00 | 816 108.00 | 1 089 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 673 430.00 | 1 624 570.00 | 1 673 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 748.00 | 52 186.00 | 71 748.00 | |
DX Trade payables and related accounts | 301 172.00 | 268 627.00 | 301 172.00 | |
DY Tax and social security liabilities | 126 734.00 | 141 448.00 | 126 734.00 | |
EC TOTAL (IV) | 2 173 084.00 | 2 086 831.00 | 2 173 084.00 | |
EE Grand total (I to V) | 3 262 235.00 | 2 902 939.00 | 3 262 235.00 | |
| 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 | 71 748.00 | 71 748.00 | 71 748.00 | |
8B Suppliers and Related Accounts | 301 172.00 | 301 172.00 | 301 172.00 | |
VG Loans with a maturity of up to one year at origin | 1 673 430.00 | 227 465.00 | 953 307.00 | 1 673 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 734.00 | 126 734.00 | 126 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 875.00 | 155 112.00 | 22 763.00 | 177 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 084.00 | 727 120.00 | 953 307.00 | 2 173 084.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | ||
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