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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 828353805 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26786 |
| Management number | 2017B03094 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | 1 195 000.00 | 1 195 000.00 | |
AT Other tangible assets | 100 364.00 | 19 767.00 | 80 597.00 | 100 364.00 |
BH Other financial assets | 5 257.00 | 5 257.00 | 5 257.00 | |
BJ TOTAL (I) | 1 308 510.00 | 19 767.00 | 1 288 744.00 | 1 308 510.00 |
BT Goods | 188 483.00 | 188 483.00 | 188 483.00 | |
BV Advances and down payments on orders | 2 133.00 | 2 133.00 | 2 133.00 | |
BX Customers and related accounts | 8 885.00 | 8 885.00 | 8 885.00 | |
BZ Other receivables | 46 442.00 | 46 442.00 | 46 442.00 | |
CF Cash and cash equivalents | 34 750.00 | 34 750.00 | 34 750.00 | |
CH Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 281 696.00 | 281 696.00 | 281 696.00 | |
CO Grand total (0 to V) | 1 590 206.00 | 19 767.00 | 1 570 439.00 | 1 590 206.00 |
CU Other investments | 7 889.00 | 7 889.00 | 7 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 338 000.00 | 338 000.00 | ||
DD Legal reserve (1) | 5 280.00 | 5 280.00 | ||
DH Retained earnings | 100 316.00 | 100 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | 46 623.00 | ||
DL TOTAL (I) | 490 219.00 | 490 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 789 940.00 | 789 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 201 549.00 | 201 549.00 | ||
DY Tax and social security liabilities | 43 730.00 | 43 730.00 | ||
EC TOTAL (IV) | 1 080 220.00 | 1 080 220.00 | ||
EE Grand total (I to V) | 1 570 439.00 | 1 570 439.00 | ||
EG Accrued income and payables due within one year | 368 986.00 | 368 986.00 | ||
| 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 | 45 000.00 | 45 000.00 | 45 000.00 | |
8B Suppliers and Related Accounts | 201 549.00 | 201 549.00 | 201 549.00 | |
VG Loans with a maturity of up to one year at origin | 789 940.00 | 78 706.00 | 328 400.00 | 789 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 730.00 | 43 730.00 | 43 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 588.00 | 56 330.00 | 5 257.00 | 61 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 220.00 | 368 986.00 | 328 400.00 | 1 080 220.00 |
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