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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : PHARMACIE BLASSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-04-30 | Complete |
| Name | PHARMACIE BLASSEL |
| Siren | 444513147 |
| Closing | 2019-04-30 |
| Registry code | 2903 |
| Registration number | 5455 |
| Management number | 2019D00231 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60330 LE PLESSIS BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 481.00 | 65 481.00 | 65 481.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 67 481.00 | 67 481.00 | 67 481.00 | |
BZ Other receivables | 4 120 134.00 | 4 120 134.00 | 4 120 134.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 307 624.00 | 307 624.00 | 307 624.00 | |
CH Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
CJ TOTAL (II) | 4 431 523.00 | 4 431 523.00 | 4 431 523.00 | |
CO Grand total (0 to V) | 4 499 004.00 | 4 499 004.00 | 4 499 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 488 000.00 | 488 000.00 | 488 000.00 | |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | 48 800.00 | |
DG Other reserves | 1 293 970.00 | 1 094 684.00 | 1 293 970.00 | |
DH Retained earnings | -387 053.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 586 339.00 | -225.00 | |
DL TOTAL (I) | 1 830 545.00 | 1 830 770.00 | 1 830 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 583 989.00 | 2 583 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 657.00 | 153 398.00 | 59 657.00 | |
DX Trade payables and related accounts | 8 018.00 | 26 300.00 | 8 018.00 | |
DY Tax and social security liabilities | 16 796.00 | 167 230.00 | 16 796.00 | |
EC TOTAL (IV) | 2 668 459.00 | 346 928.00 | 2 668 459.00 | |
EE Grand total (I to V) | 4 499 004.00 | 2 177 698.00 | 4 499 004.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 018.00 | 8 018.00 | 8 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 657.00 | 59 657.00 | 59 657.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VH Loans with a maturity of more than one year at origin | 2 583 989.00 | 208 350.00 | 845 889.00 | 2 583 989.00 |
VJ Loans taken out during the year | 2 600 000.00 | 2 600 000.00 | ||
VK Loans repaid during the year | 17 188.00 | 17 188.00 | ||
VP Miscellaneous | 4 120 134.00 | 4 120 134.00 | 4 120 134.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 796.00 | 16 796.00 | 16 796.00 | |
VS Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 856.00 | 4 123 856.00 | 2 000.00 | 4 125 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 459.00 | 292 821.00 | 845 889.00 | 2 668 459.00 |
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