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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PHARMACIE ANGERMÜLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE ANGERMÜLLER |
| Siren | 818553364 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 127240 |
| Management number | 2016D00859 |
| 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 | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 813 000.00 | 813 000.00 | 813 000.00 | |
AR Technical installations, industrial equipment and tools | 12 042.00 | 4 604.00 | 7 437.00 | 12 042.00 |
AT Other tangible assets | 88 081.00 | 53 266.00 | 34 814.00 | 88 081.00 |
BH Other financial assets | 26 940.00 | 26 940.00 | 26 940.00 | |
BJ TOTAL (I) | 940 062.00 | 57 871.00 | 882 191.00 | 940 062.00 |
BT Goods | 145 828.00 | 145 828.00 | 145 828.00 | |
BV Advances and down payments on orders | 1 764.00 | 1 764.00 | 1 764.00 | |
BX Customers and related accounts | 8 647.00 | 8 647.00 | 8 647.00 | |
BZ Other receivables | 33 591.00 | 33 591.00 | 33 591.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 141 175.00 | 141 175.00 | 141 175.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 331 250.00 | 331 250.00 | 331 250.00 | |
CO Grand total (0 to V) | 1 271 312.00 | 57 871.00 | 1 213 441.00 | 1 271 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 81 460.00 | 81 460.00 | ||
DH Retained earnings | -10 232.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 887.00 | 92 691.00 | 92 887.00 | |
DL TOTAL (I) | 185 347.00 | 92 460.00 | 185 347.00 | |
DT Other Bond Issues | 635 177.00 | 702 200.00 | 635 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 165.00 | 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 085.00 | 199 444.00 | 220 085.00 | |
DX Trade payables and related accounts | 144 674.00 | 148 746.00 | 144 674.00 | |
DY Tax and social security liabilities | 27 931.00 | 71 148.00 | 27 931.00 | |
EC TOTAL (IV) | 1 028 095.00 | 1 121 703.00 | 1 028 095.00 | |
EE Grand total (I to V) | 1 213 441.00 | 1 214 163.00 | 1 213 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 126.00 | 20 744.00 | 37 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126.00 | 20 744.00 | 37 126.00 | |
| 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 | 144 674.00 | 144 674.00 | 144 674.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 220 085.00 | 220 085.00 | 220 085.00 | |
VG Loans with a maturity of up to one year at origin | 635 406.00 | 68 074.00 | 276 416.00 | 635 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 930.00 | 27 930.00 | 27 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 963.00 | 42 483.00 | 22 480.00 | 64 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 095.00 | 460 763.00 | 276 416.00 | 1 028 095.00 |
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