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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : PHARMACIE DU QUERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DU QUERCY |
| Siren | 518619036 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2803 |
| Management number | 2009B00295 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Mercuès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | 461 939.00 | 1 668 061.00 | 2 130 000.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 89.00 | 860.00 | 949.00 |
AT Other tangible assets | 71 178.00 | 56 109.00 | 15 069.00 | 71 178.00 |
BH Other financial assets | 3 672.00 | 3 672.00 | 3 672.00 | |
BJ TOTAL (I) | 2 205 799.00 | 518 137.00 | 1 687 662.00 | 2 205 799.00 |
BT Goods | 133 730.00 | 1 871.00 | 131 859.00 | 133 730.00 |
BX Customers and related accounts | 19 485.00 | 918.00 | 18 567.00 | 19 485.00 |
BZ Other receivables | 32 774.00 | 32 774.00 | 32 774.00 | |
CF Cash and cash equivalents | 30 044.00 | 30 044.00 | 30 044.00 | |
CH Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
CJ TOTAL (II) | 218 613.00 | 2 789.00 | 215 824.00 | 218 613.00 |
CO Grand total (0 to V) | 2 424 412.00 | 520 926.00 | 1 903 486.00 | 2 424 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 629 639.00 | 629 639.00 | ||
DH Retained earnings | -262 758.00 | -262 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 265.00 | 214 265.00 | ||
DL TOTAL (I) | 691 147.00 | 691 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 647 035.00 | 647 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 013.00 | 310 013.00 | ||
DX Trade payables and related accounts | 188 126.00 | 188 126.00 | ||
DY Tax and social security liabilities | 67 165.00 | 67 165.00 | ||
EC TOTAL (IV) | 1 212 339.00 | 1 212 339.00 | ||
EE Grand total (I to V) | 1 903 486.00 | 1 903 486.00 | ||
EG Accrued income and payables due within one year | 830 180.00 | 830 180.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 823.00 | 28 823.00 | ||
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