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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2016-12-31 | Complete |
| 2018-05-24 | Public | 2015-12-31 | Complete |
| Name | PHARMACIE DE L'EGLISE |
| Siren | 753668128 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 22009 |
| Management number | 2012D01096 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 891.00 | 5 891.00 | 5 891.00 | |
AH Goodwill | 1 157 300.00 | 1 157 300.00 | 1 157 300.00 | |
AT Other tangible assets | 124 724.00 | 30 433.00 | 94 291.00 | 124 724.00 |
BD Other fixed assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 1 288 405.00 | 36 324.00 | 1 252 081.00 | 1 288 405.00 |
BT Goods | 195 633.00 | 7 168.00 | 188 465.00 | 195 633.00 |
BV Advances and down payments on orders | 1 962.00 | 1 962.00 | 1 962.00 | |
BX Customers and related accounts | 19 289.00 | 19 289.00 | 19 289.00 | |
BZ Other receivables | 52 582.00 | 52 582.00 | 52 582.00 | |
CF Cash and cash equivalents | 46 518.00 | 46 518.00 | 46 518.00 | |
CH Prepaid expenses | 4 839.00 | 4 839.00 | 4 839.00 | |
CJ TOTAL (II) | 318 861.00 | 7 168.00 | 311 693.00 | 318 861.00 |
CO Grand total (0 to V) | 1 607 266.00 | 43 491.00 | 1 563 775.00 | 1 607 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 500.00 | 220 500.00 | ||
DD Legal reserve (1) | 22 050.00 | 22 050.00 | ||
DH Retained earnings | 197 955.00 | 197 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 663.00 | 69 663.00 | ||
DL TOTAL (I) | 510 168.00 | 510 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 598 256.00 | 598 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 728.00 | 178 728.00 | ||
DX Trade payables and related accounts | 211 376.00 | 211 376.00 | ||
DY Tax and social security liabilities | 62 738.00 | 62 738.00 | ||
EA Other liabilities | 2 509.00 | 2 509.00 | ||
EC TOTAL (IV) | 1 053 606.00 | 1 053 606.00 | ||
EE Grand total (I to V) | 1 563 775.00 | 1 563 775.00 | ||
EG Accrued income and payables due within one year | 553 736.00 | 553 736.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 052.00 | 7 168.00 | 3 052.00 | 3 052.00 |
7B Total provisions for depreciation | 3 052.00 | 7 168.00 | 3 052.00 | 3 052.00 |
7C Grand total | 3 052.00 | 7 168.00 | 3 052.00 | 3 052.00 |
| 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 | 178 728.00 | 178 728.00 | 178 728.00 | |
8B Suppliers and Related Accounts | 211 376.00 | 211 376.00 | 211 376.00 | |
8D Social Security and Other Social Organizations | 62 738.00 | 62 738.00 | 62 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | 2 509.00 | |
VG Loans with a maturity of up to one year at origin | 598 256.00 | 98 386.00 | 419 416.00 | 598 256.00 |
VS Prepaid expenses | 76 710.00 | 76 710.00 | 76 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 710.00 | 76 710.00 | 76 710.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 606.00 | 553 736.00 | 419 416.00 | 1 053 606.00 |
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