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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | PHARMACIE DES ARUMS |
| Siren | 820634517 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 14999 |
| Management number | 2016D00279 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 BARBERAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 170.00 | 537 170.00 | 537 170.00 | |
AR Technical installations, industrial equipment and tools | 3 676.00 | 2 749.00 | 928.00 | 3 676.00 |
AT Other tangible assets | 58 129.00 | 18 045.00 | 40 084.00 | 58 129.00 |
BH Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
BJ TOTAL (I) | 606 232.00 | 20 794.00 | 585 438.00 | 606 232.00 |
BT Goods | 66 120.00 | 66 120.00 | 66 120.00 | |
BX Customers and related accounts | 23 999.00 | 23 999.00 | 23 999.00 | |
BZ Other receivables | 9 321.00 | 9 321.00 | 9 321.00 | |
CD Marketable securities | 10 125.00 | 10 125.00 | 10 125.00 | |
CF Cash and cash equivalents | 46 760.00 | 46 760.00 | 46 760.00 | |
CH Prepaid expenses | 4 131.00 | 4 131.00 | 4 131.00 | |
CJ TOTAL (II) | 160 455.00 | 160 455.00 | 160 455.00 | |
CO Grand total (0 to V) | 766 687.00 | 20 794.00 | 745 894.00 | 766 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 47 087.00 | 47 087.00 | ||
DH Retained earnings | -15 994.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 73 082.00 | 45 623.00 | |
DL TOTAL (I) | 202 710.00 | 157 087.00 | 202 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 826.00 | 460 569.00 | 439 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 11 591.00 | 6 502.00 | |
DX Trade payables and related accounts | 59 068.00 | 53 564.00 | 59 068.00 | |
DY Tax and social security liabilities | 37 787.00 | 40 133.00 | 37 787.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 543 184.00 | 565 900.00 | 543 184.00 | |
EE Grand total (I to V) | 745 894.00 | 722 987.00 | 745 894.00 | |
| 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 | 6 502.00 | 6 502.00 | 6 502.00 | |
8B Suppliers and Related Accounts | 59 068.00 | 59 068.00 | 59 068.00 | |
VG Loans with a maturity of up to one year at origin | 439 826.00 | 49 896.00 | 198 202.00 | 439 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 788.00 | 37 788.00 | 37 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 707.00 | 37 450.00 | 7 257.00 | 44 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 184.00 | 153 254.00 | 198 202.00 | 543 184.00 |
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