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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE PEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE PEYRE |
| Siren | 840320659 |
| Closing | 2019-03-31 |
| Registry code | 4801 |
| Registration number | 1558 |
| Management number | 2018D00057 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48130 PEYRE EN AUBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 850.00 | 11 962.00 | 35 887.00 | 47 850.00 |
AH Goodwill | 894 500.00 | 894 500.00 | 894 500.00 | |
AR Technical installations, industrial equipment and tools | 3 550.00 | 563.00 | 2 988.00 | 3 550.00 |
AT Other tangible assets | 1 950.00 | 613.00 | 1 338.00 | 1 950.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 948 010.00 | 13 137.00 | 934 872.00 | 948 010.00 |
BT Goods | 38 446.00 | 38 446.00 | 38 446.00 | |
BX Customers and related accounts | 22 252.00 | 22 252.00 | 22 252.00 | |
BZ Other receivables | 709.00 | 709.00 | 709.00 | |
CF Cash and cash equivalents | 88 558.00 | 88 558.00 | 88 558.00 | |
CJ TOTAL (II) | 149 965.00 | 149 965.00 | 149 965.00 | |
CO Grand total (0 to V) | 1 097 975.00 | 13 137.00 | 1 084 837.00 | 1 097 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 657.00 | 113 657.00 | ||
DL TOTAL (I) | 163 657.00 | 163 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 671 116.00 | 671 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 755.00 | 151 755.00 | ||
DX Trade payables and related accounts | 92 266.00 | 92 266.00 | ||
DY Tax and social security liabilities | 6 044.00 | 6 044.00 | ||
EC TOTAL (IV) | 921 180.00 | 921 180.00 | ||
EE Grand total (I to V) | 1 084 837.00 | 1 084 837.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 137.00 | |||
PE DEPRECIATION Total including other intangible assets | 11 962.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | |||
| 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 | 92 266.00 | 92 266.00 | 92 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 755.00 | 151 755.00 | 151 755.00 | |
VG Loans with a maturity of up to one year at origin | 671 116.00 | 105 723.00 | 320 936.00 | 671 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | 6 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 121.00 | 23 121.00 | 23 121.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 921 180.00 | 355 787.00 | 320 936.00 | 921 180.00 |
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