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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 809456460 |
| Closing | 2019-03-31 |
| Registry code | 4101 |
| Registration number | 4638 |
| Management number | 2015D00051 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 CONTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 478.00 | 472.00 | 950.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 23 180.00 | 21 660.00 | 1 520.00 | 23 180.00 |
AT Other tangible assets | 29 000.00 | 23 200.00 | 5 800.00 | 29 000.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 278 835.00 | 45 338.00 | 1 233 497.00 | 1 278 835.00 |
BT Goods | 89 250.00 | 89 250.00 | 89 250.00 | |
BX Customers and related accounts | 14 378.00 | 14 378.00 | 14 378.00 | |
BZ Other receivables | 18 923.00 | 18 923.00 | 18 923.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 164 606.00 | 164 606.00 | 164 606.00 | |
CH Prepaid expenses | 3 620.00 | 3 620.00 | 3 620.00 | |
CJ TOTAL (II) | 290 778.00 | 290 778.00 | 290 778.00 | |
CO Grand total (0 to V) | 1 569 613.00 | 45 338.00 | 1 524 275.00 | 1 569 613.00 |
CU Other investments | 25 545.00 | 25 545.00 | 25 545.00 | |
| 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) | 15 807.00 | 8 869.00 | 15 807.00 | |
DG Other reserves | 228 333.00 | 124 520.00 | 228 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 691.00 | 130 751.00 | 137 691.00 | |
DL TOTAL (I) | 581 831.00 | 464 140.00 | 581 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 714 401.00 | 806 781.00 | 714 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 414.00 | 114 448.00 | 114 414.00 | |
DX Trade payables and related accounts | 93 576.00 | 94 442.00 | 93 576.00 | |
DY Tax and social security liabilities | 19 892.00 | 21 438.00 | 19 892.00 | |
EA Other liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 942 444.00 | 1 037 269.00 | 942 444.00 | |
EE Grand total (I to V) | 1 524 275.00 | 1 501 409.00 | 1 524 275.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 374.00 | 11 964.00 | 33 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 374.00 | 11 964.00 | 33 374.00 | |
| 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 | 93 576.00 | 93 576.00 | 93 576.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114 574.00 | 114 574.00 | 114 574.00 | |
VG Loans with a maturity of up to one year at origin | 714 401.00 | 93 628.00 | 384 770.00 | 714 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 892.00 | 19 892.00 | 19 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 082.00 | 36 922.00 | 160.00 | 37 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 444.00 | 321 671.00 | 384 770.00 | 942 444.00 |
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