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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 799066931 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/013159 |
| Management number | 2013D00803 |
| 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 | XXX |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 313 000.00 | 1 313 000.00 | 1 313 000.00 | |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 903.00 | 18 903.00 | |
AT Other tangible assets | 81 416.00 | 74 880.00 | 6 536.00 | 81 416.00 |
BH Other financial assets | 21 667.00 | 21 667.00 | 21 667.00 | |
BJ TOTAL (I) | 1 434 987.00 | 93 783.00 | 1 341 204.00 | 1 434 987.00 |
BT Goods | 257 372.00 | 257 372.00 | 257 372.00 | |
BX Customers and related accounts | 49 106.00 | 49 106.00 | 49 106.00 | |
BZ Other receivables | 35 943.00 | 35 943.00 | 35 943.00 | |
CF Cash and cash equivalents | 210 346.00 | 210 346.00 | 210 346.00 | |
CH Prepaid expenses | 3 572.00 | 3 572.00 | 3 572.00 | |
CJ TOTAL (II) | 556 338.00 | 556 338.00 | 556 338.00 | |
CO Grand total (0 to V) | 1 991 325.00 | 93 783.00 | 1 897 542.00 | 1 991 325.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 17 015.00 | 20 000.00 | |
DG Other reserves | 145 291.00 | 123 276.00 | 145 291.00 | |
DH Retained earnings | 202 303.00 | 202 303.00 | 202 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 532.00 | 225 000.00 | 195 532.00 | |
DL TOTAL (I) | 763 127.00 | 767 594.00 | 763 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 755 431.00 | 859 138.00 | 755 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 439.00 | 125 356.00 | 201 439.00 | |
DX Trade payables and related accounts | 131 067.00 | 154 175.00 | 131 067.00 | |
DY Tax and social security liabilities | 42 598.00 | 42 915.00 | 42 598.00 | |
EA Other liabilities | 3 881.00 | 3 881.00 | 3 881.00 | |
EC TOTAL (IV) | 1 134 416.00 | 1 185 465.00 | 1 134 416.00 | |
EE Grand total (I to V) | 1 897 542.00 | 1 953 059.00 | 1 897 542.00 | |
EG Accrued income and payables due within one year | 485 086.00 | 430 849.00 | 485 086.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 515.00 | 11 268.00 | 82 515.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 515.00 | 11 268.00 | 82 515.00 | |
| 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 | 131 067.00 | 131 067.00 | 131 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 319.00 | 205 319.00 | 205 319.00 | |
VG Loans with a maturity of up to one year at origin | 755 431.00 | 106 101.00 | 438 610.00 | 755 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 598.00 | 42 598.00 | 42 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 288.00 | 88 621.00 | 21 667.00 | 110 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 415.00 | 485 085.00 | 438 610.00 | 1 134 415.00 |
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