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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : PHARMACIE BRUNEAU-VERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE BRUNEAU-VERRIER |
| Siren | 510073083 |
| Closing | 2019-03-31 |
| Registry code | 4101 |
| Registration number | 4877 |
| Management number | 2009D00023 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire sur-le-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 100.00 | 2 505 100.00 | 2 505 100.00 | |
AJ Other Intangible Assets | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | 2 584.00 | |
AT Other tangible assets | 372 805.00 | 145 973.00 | 226 832.00 | 372 805.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 886 578.00 | 148 557.00 | 2 738 022.00 | 2 886 578.00 |
BT Goods | 179 545.00 | 179 545.00 | 179 545.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 33 514.00 | 33 514.00 | 33 514.00 | |
CF Cash and cash equivalents | 787.00 | 787.00 | 787.00 | |
CH Prepaid expenses | 7 514.00 | 7 514.00 | 7 514.00 | |
CJ TOTAL (II) | 223 779.00 | 223 779.00 | 223 779.00 | |
CO Grand total (0 to V) | 3 110 358.00 | 148 557.00 | 2 961 801.00 | 3 110 358.00 |
CU Other investments | 4 529.00 | 4 529.00 | 4 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 746 185.00 | 682 942.00 | 746 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 749.00 | 63 245.00 | 61 749.00 | |
DL TOTAL (I) | 851 937.00 | 790 188.00 | 851 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 329 287.00 | 1 445 123.00 | 1 329 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548 353.00 | 480 799.00 | 548 353.00 | |
DX Trade payables and related accounts | 181 065.00 | 231 871.00 | 181 065.00 | |
DY Tax and social security liabilities | 50 621.00 | 50 358.00 | 50 621.00 | |
EA Other liabilities | 539.00 | 539.00 | ||
EC TOTAL (IV) | 2 109 864.00 | 2 208 151.00 | 2 109 864.00 | |
EE Grand total (I to V) | 2 961 801.00 | 2 998 338.00 | 2 961 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 073.00 | 18 484.00 | 130 073.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 073.00 | 18 484.00 | 130 073.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 037.00 | 66 037.00 | 66 037.00 | |
8B Suppliers and Related Accounts | 181 065.00 | 181 065.00 | 181 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 462 855.00 | 462 855.00 | 462 855.00 | |
VG Loans with a maturity of up to one year at origin | 1 329 267.00 | 342 962.00 | 594 029.00 | 1 329 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 621.00 | 50 621.00 | 50 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 587.00 | 43 427.00 | 160.00 | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 864.00 | 1 123 539.00 | 594 029.00 | 2 109 864.00 |
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