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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : PHARMACIE PINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE PINEAU |
| Siren | 488228511 |
| Closing | 2019-03-31 |
| Registry code | 8602 |
| Registration number | 5908 |
| Management number | 2006D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86310 ST SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 2 346.00 | 2 346.00 | |
AH Goodwill | 828 400.00 | 228 400.00 | 600 000.00 | 828 400.00 |
AP Buildings | 31 967.00 | 13 636.00 | 18 331.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 1 409.00 | 2 302.00 | 3 711.00 |
AT Other tangible assets | 60 182.00 | 17 459.00 | 42 723.00 | 60 182.00 |
BH Other financial assets | 2 005.00 | 2 005.00 | 2 005.00 | |
BJ TOTAL (I) | 936 840.00 | 263 249.00 | 673 591.00 | 936 840.00 |
BT Goods | 79 494.00 | 79 494.00 | 79 494.00 | |
BV Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
BX Customers and related accounts | 14 441.00 | 14 441.00 | 14 441.00 | |
BZ Other receivables | 11 098.00 | 11 098.00 | 11 098.00 | |
CF Cash and cash equivalents | 89 233.00 | 89 233.00 | 89 233.00 | |
CH Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
CJ TOTAL (II) | 198 344.00 | 198 344.00 | 198 344.00 | |
CO Grand total (0 to V) | 1 135 184.00 | 263 249.00 | 871 936.00 | 1 135 184.00 |
CP Shares due in less than one year | 2 005.00 | 2 005.00 | ||
CU Other investments | 8 230.00 | 8 230.00 | 8 230.00 | |
| 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 | 134 583.00 | 130 710.00 | 134 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 150.00 | 3 873.00 | 128 150.00 | |
DL TOTAL (I) | 317 733.00 | 189 583.00 | 317 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 861.00 | 511 995.00 | 443 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 097.00 | 14 945.00 | 13 097.00 | |
DX Trade payables and related accounts | 61 340.00 | 66 547.00 | 61 340.00 | |
DY Tax and social security liabilities | 35 905.00 | 26 009.00 | 35 905.00 | |
EC TOTAL (IV) | 554 202.00 | 619 496.00 | 554 202.00 | |
EE Grand total (I to V) | 871 936.00 | 809 079.00 | 871 936.00 | |
EG Accrued income and payables due within one year | 179 765.00 | 175 921.00 | 179 765.00 | |
| 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 | 61 340.00 | 61 340.00 | 61 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | 13 097.00 | |
VG Loans with a maturity of up to one year at origin | 443 861.00 | 69 424.00 | 314 240.00 | 443 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 905.00 | 35 905.00 | 35 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 508.00 | 31 508.00 | 31 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 554 202.00 | 179 765.00 | 314 240.00 | 554 202.00 |
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