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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU PONT PATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-04-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-04-30 | Complete |
| 2018-07-13 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE DU PONT PATCH |
| Siren | 531279891 |
| Closing | 2019-04-30 |
| Registry code | 8801 |
| Registration number | 6882 |
| Management number | 2011D00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 95 000.00 | 1 075 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 558.00 | 2 740.00 | 3 299.00 |
AT Other tangible assets | 367 714.00 | 210 068.00 | 157 646.00 | 367 714.00 |
BD Other fixed assets | 4 074.00 | 4 074.00 | 4 074.00 | |
BH Other financial assets | 13 913.00 | 13 913.00 | 13 913.00 | |
BJ TOTAL (I) | 1 559 001.00 | 305 626.00 | 1 253 374.00 | 1 559 001.00 |
BT Goods | 229 758.00 | 229 758.00 | 229 758.00 | |
BX Customers and related accounts | 19 661.00 | 19 661.00 | 19 661.00 | |
BZ Other receivables | 6 012.00 | 6 012.00 | 6 012.00 | |
CF Cash and cash equivalents | 31 890.00 | 31 890.00 | 31 890.00 | |
CH Prepaid expenses | 6 141.00 | 6 141.00 | 6 141.00 | |
CJ TOTAL (II) | 293 463.00 | 293 463.00 | 293 463.00 | |
CO Grand total (0 to V) | 1 852 465.00 | 305 626.00 | 1 546 838.00 | 1 852 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 200 811.00 | 132 979.00 | 200 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 629.00 | 67 832.00 | 75 629.00 | |
DL TOTAL (I) | 298 441.00 | 222 811.00 | 298 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 941 431.00 | 1 013 882.00 | 941 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 439.00 | 153 227.00 | 143 439.00 | |
DX Trade payables and related accounts | 134 469.00 | 168 331.00 | 134 469.00 | |
DY Tax and social security liabilities | 29 056.00 | 32 584.00 | 29 056.00 | |
EC TOTAL (IV) | 1 248 396.00 | 1 368 026.00 | 1 248 396.00 | |
EE Grand total (I to V) | 1 546 838.00 | 1 590 837.00 | 1 546 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 088.00 | 316 461.00 | 266 088.00 | |
EI Including equity loans | 143 439.00 | 143 439.00 | ||
| 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 | 121 426.00 | 7 848.00 | 113 578.00 | 121 426.00 |
8B Suppliers and Related Accounts | 168 332.00 | 168 332.00 | 168 332.00 | |
8C Staff and Related Accounts | 16 095.00 | 16 095.00 | 16 095.00 | |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | 11 452.00 | |
8E Income Taxes | 3 635.00 | 3 635.00 | 3 635.00 | |
UT Other financial assets | 13 913.00 | 13 913.00 | 13 913.00 | |
UX Other trade receivables | 19 784.00 | 19 784.00 | 19 784.00 | |
VB VAT | 2 346.00 | 2 346.00 | 2 346.00 | |
VH Loans with a maturity of more than one year at origin | 1 013 882.00 | 75 896.00 | 284 898.00 | 1 013 882.00 |
VI Group and Associates | 31 801.00 | 31 801.00 | 31 801.00 | |
VP Miscellaneous | 1 857.00 | 1 857.00 | 1 857.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | 1 327.00 | |
VS Prepaid expenses | 8 419.00 | 8 419.00 | 8 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 320.00 | 32 406.00 | 13 913.00 | 46 320.00 |
VW VAT | 76.00 | 76.00 | 76.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 026.00 | 316 461.00 | 398 476.00 | 1 368 026.00 |
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