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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE CAMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE CAMUT |
| Siren | 498284132 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 4354 |
| Management number | 2007B60031 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02450 BOUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
AT Other tangible assets | 166 147.00 | 28 965.00 | 137 181.00 | 166 147.00 |
BD Other fixed assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 289 297.00 | 28 965.00 | 1 260 331.00 | 1 289 297.00 |
BT Goods | 56 027.00 | 56 027.00 | 56 027.00 | |
BX Customers and related accounts | 15 719.00 | 15 719.00 | 15 719.00 | |
BZ Other receivables | 88 922.00 | 88 922.00 | 88 922.00 | |
CD Marketable securities | 119 000.00 | 119 000.00 | 119 000.00 | |
CF Cash and cash equivalents | 164 490.00 | 164 490.00 | 164 490.00 | |
CH Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
CJ TOTAL (II) | 446 687.00 | 446 687.00 | 446 687.00 | |
CO Grand total (0 to V) | 1 735 984.00 | 28 965.00 | 1 707 019.00 | 1 735 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 137 325.00 | 1 137 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 835.00 | 132 835.00 | ||
DL TOTAL (I) | 1 435 160.00 | 1 435 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 491.00 | 89 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 806.00 | 95 806.00 | ||
DX Trade payables and related accounts | 44 865.00 | 44 865.00 | ||
DY Tax and social security liabilities | 41 694.00 | 41 694.00 | ||
EC TOTAL (IV) | 271 858.00 | 271 858.00 | ||
EE Grand total (I to V) | 1 707 019.00 | 1 707 019.00 | ||
EG Accrued income and payables due within one year | 205 830.00 | 205 830.00 | ||
| 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 | 44 866.00 | 44 866.00 | 44 866.00 | |
8C Staff and Related Accounts | 29 183.00 | 29 183.00 | 29 183.00 | |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | 9 260.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 15 720.00 | 15 720.00 | 15 720.00 | |
VB VAT | 937.00 | 937.00 | 937.00 | |
VH Loans with a maturity of more than one year at origin | 89 492.00 | 23 463.00 | 57 507.00 | 89 492.00 |
VI Group and Associates | 95 806.00 | 95 806.00 | 95 806.00 | |
VM Income taxes | 10 219.00 | 10 219.00 | 10 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | 890.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 766.00 | 77 766.00 | 77 766.00 | |
VS Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 670.00 | 107 170.00 | 1 500.00 | 108 670.00 |
VW VAT | 2 362.00 | 2 362.00 | 2 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 859.00 | 205 831.00 | 57 507.00 | 271 859.00 |
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