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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE LA FERRIERE |
| Siren | 352366884 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 3631 |
| Management number | 2018D00149 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 776.00 | 728 776.00 | 728 776.00 | |
AR Technical installations, industrial equipment and tools | 26 725.00 | 17 906.00 | 8 819.00 | 26 725.00 |
AT Other tangible assets | 151 407.00 | 81 012.00 | 70 396.00 | 151 407.00 |
BD Other fixed assets | 81 853.00 | 81 853.00 | 81 853.00 | |
BH Other financial assets | 17 989.00 | 399.00 | 17 591.00 | 17 989.00 |
BJ TOTAL (I) | 1 006 751.00 | 99 317.00 | 907 435.00 | 1 006 751.00 |
BT Goods | 128 388.00 | 128 388.00 | 128 388.00 | |
BX Customers and related accounts | 37 138.00 | 37 138.00 | 37 138.00 | |
BZ Other receivables | 6 852.00 | 6 852.00 | 6 852.00 | |
CF Cash and cash equivalents | 42 817.00 | 42 817.00 | 42 817.00 | |
CH Prepaid expenses | 27 798.00 | 27 798.00 | 27 798.00 | |
CJ TOTAL (II) | 242 993.00 | 242 993.00 | 242 993.00 | |
CO Grand total (0 to V) | 1 249 744.00 | 99 317.00 | 1 150 427.00 | 1 249 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 695.00 | 7 622.00 | 4 695.00 | |
DG Other reserves | 2 517.00 | 292 938.00 | 2 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 213.00 | 306 652.00 | 93 213.00 | |
DL TOTAL (I) | 100 426.00 | 607 213.00 | 100 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 077.00 | 128 986.00 | 617 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 497.00 | 128 248.00 | 186 497.00 | |
DX Trade payables and related accounts | 165 597.00 | 141 043.00 | 165 597.00 | |
DY Tax and social security liabilities | 80 831.00 | 118 861.00 | 80 831.00 | |
EC TOTAL (IV) | 1 050 002.00 | 517 139.00 | 1 050 002.00 | |
EE Grand total (I to V) | 1 150 427.00 | 1 124 351.00 | 1 150 427.00 | |
EG Accrued income and payables due within one year | 504 067.00 | 474 518.00 | 504 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 10 007.00 | 305.00 | |
| 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 | 186 497.00 | 153 401.00 | 33 096.00 | 186 497.00 |
8B Suppliers and Related Accounts | 165 597.00 | 165 597.00 | 165 597.00 | |
VG Loans with a maturity of up to one year at origin | 617 077.00 | 104 239.00 | 367 304.00 | 617 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 831.00 | 80 831.00 | 80 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 777.00 | 71 788.00 | 17 989.00 | 89 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 002.00 | 504 068.00 | 400 400.00 | 1 050 002.00 |
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