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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : PHARMACIE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-05-31 | Simplified |
| Name | PHARMACIE CLERMONT |
| Siren | 802143446 |
| Closing | 2019-05-31 |
| Registry code | 5910 |
| Registration number | 24047 |
| Management number | 2014D00549 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | 435 000.00 | 435 000.00 | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 496.00 | 4.00 | 7 500.00 |
AT Other tangible assets | 19 569.00 | 14 576.00 | 4 993.00 | 19 569.00 |
BH Other financial assets | 5 552.00 | 829.00 | 4 723.00 | 5 552.00 |
BJ TOTAL (I) | 467 621.00 | 22 901.00 | 444 720.00 | 467 621.00 |
BT Goods | 88 682.00 | 88 682.00 | 88 682.00 | |
BV Advances and down payments on orders | 221.00 | 221.00 | 221.00 | |
BX Customers and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
BZ Other receivables | 4 123.00 | 4 123.00 | 4 123.00 | |
CF Cash and cash equivalents | 28 134.00 | 28 134.00 | 28 134.00 | |
CH Prepaid expenses | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 136 304.00 | 136 304.00 | 136 304.00 | |
CO Grand total (0 to V) | 603 925.00 | 22 901.00 | 581 025.00 | 603 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 322.00 | 493.00 | 2 322.00 | |
DG Other reserves | 44 063.00 | 9 363.00 | 44 063.00 | |
DH Retained earnings | 63.00 | 63.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 200.00 | 36 592.00 | 53 200.00 | |
DL TOTAL (I) | 219 648.00 | 166 448.00 | 219 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 613.00 | 310 949.00 | 274 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 15 289.00 | 13 939.00 | |
DX Trade payables and related accounts | 49 688.00 | 57 455.00 | 49 688.00 | |
DY Tax and social security liabilities | 20 136.00 | 18 451.00 | 20 136.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 361 377.00 | 405 144.00 | 361 377.00 | |
EE Grand total (I to V) | 581 025.00 | 571 593.00 | 581 025.00 | |
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