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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE PETITE TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DE PETITE TERRE |
| Siren | 024064503 |
| Closing | 2018-06-30 |
| Registry code | 9761 |
| Registration number | B2019/000508 |
| Management number | 2015D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97610 Dzaoudzi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 3 005.00 | 3 895.00 | 6 900.00 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | 1 690.00 | |
AT Other tangible assets | 304 322.00 | 225 366.00 | 78 956.00 | 304 322.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 1 826.00 | 1 826.00 | 1 826.00 | |
BJ TOTAL (I) | 711 225.00 | 230 061.00 | 481 164.00 | 711 225.00 |
BT Goods | 290 598.00 | 290 598.00 | 290 598.00 | |
BV Advances and down payments on orders | 18 878.00 | 18 878.00 | 18 878.00 | |
BX Customers and related accounts | 33 259.00 | 33 259.00 | 33 259.00 | |
BZ Other receivables | 334 580.00 | 334 580.00 | 334 580.00 | |
CF Cash and cash equivalents | 325 298.00 | 325 298.00 | 325 298.00 | |
CH Prepaid expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
CJ TOTAL (II) | 1 007 511.00 | 1 007 511.00 | 1 007 511.00 | |
CO Grand total (0 to V) | 1 718 736.00 | 230 061.00 | 1 488 675.00 | 1 718 736.00 |
CU Other investments | 91 499.00 | 91 499.00 | 91 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 138 662.00 | 152 081.00 | 138 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 831.00 | 253 630.00 | 217 831.00 | |
DL TOTAL (I) | 364 886.00 | 414 105.00 | 364 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 657.00 | 448 900.00 | 411 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 781.00 | 101 849.00 | 185 781.00 | |
DX Trade payables and related accounts | 246 897.00 | 134 458.00 | 246 897.00 | |
DY Tax and social security liabilities | 186 900.00 | 183 692.00 | 186 900.00 | |
EA Other liabilities | 92 554.00 | 1 561.00 | 92 554.00 | |
EC TOTAL (IV) | 1 123 789.00 | 870 460.00 | 1 123 789.00 | |
EE Grand total (I to V) | 1 488 675.00 | 1 284 564.00 | 1 488 675.00 | |
| 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 | 185 781.00 | 185 781.00 | 185 781.00 | |
8B Suppliers and Related Accounts | 246 897.00 | 246 897.00 | 246 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 554.00 | 92 554.00 | 92 554.00 | |
VG Loans with a maturity of up to one year at origin | 411 657.00 | 411 657.00 | 411 657.00 | |
VQ Other Taxes, Duties, and Similar Debts | 186 900.00 | 186 900.00 | 186 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 562.00 | 372 736.00 | 1 826.00 | 374 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 789.00 | 1 123 789.00 | 1 123 789.00 | |
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