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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU PRIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU PRIEURE |
| Siren | 751254731 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8672 |
| Management number | 2012D00215 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Auvers-le-Hamon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | 1 645.00 | |
AJ Other Intangible Assets | 466 000.00 | 466 000.00 | 466 000.00 | |
AR Technical installations, industrial equipment and tools | 15 585.00 | 12 799.00 | 2 786.00 | 15 585.00 |
AT Other tangible assets | 6 135.00 | 5 495.00 | 639.00 | 6 135.00 |
AX Advances and down payments | 5 129.00 | 5 129.00 | 5 129.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 497 115.00 | 25 068.00 | 472 046.00 | 497 115.00 |
BT Goods | 53 940.00 | 53 940.00 | 53 940.00 | |
BX Customers and related accounts | 14 321.00 | 14 321.00 | 14 321.00 | |
BZ Other receivables | 42 325.00 | 42 325.00 | 42 325.00 | |
CF Cash and cash equivalents | 26 978.00 | 26 978.00 | 26 978.00 | |
CH Prepaid expenses | 6 596.00 | 6 596.00 | 6 596.00 | |
CJ TOTAL (II) | 144 160.00 | 144 160.00 | 144 160.00 | |
CO Grand total (0 to V) | 641 275.00 | 25 068.00 | 616 207.00 | 641 275.00 |
CU Other investments | 2 461.00 | 2 461.00 | 2 461.00 | |
| 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 | 307 493.00 | 248 951.00 | 307 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 799.00 | 58 542.00 | 33 799.00 | |
DL TOTAL (I) | 363 292.00 | 329 493.00 | 363 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 189.00 | 206 608.00 | 153 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 3 673.00 | 1 254.00 | |
DX Trade payables and related accounts | 83 803.00 | 82 319.00 | 83 803.00 | |
DY Tax and social security liabilities | 14 669.00 | 16 868.00 | 14 669.00 | |
EC TOTAL (IV) | 252 915.00 | 309 468.00 | 252 915.00 | |
EE Grand total (I to V) | 616 207.00 | 638 961.00 | 616 207.00 | |
EG Accrued income and payables due within one year | 154 348.00 | 156 279.00 | 154 348.00 | |
| 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 | 1 254.00 | 1 254.00 | 1 254.00 | |
8B Suppliers and Related Accounts | 83 803.00 | 83 803.00 | 83 803.00 | |
VG Loans with a maturity of up to one year at origin | 153 189.00 | 54 622.00 | 98 567.00 | 153 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 669.00 | 14 669.00 | 14 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 402.00 | 63 242.00 | 160.00 | 63 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 915.00 | 154 348.00 | 98 567.00 | 252 915.00 |
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