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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LA PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| Name | LA PHARMACIE DU CHATEAU |
| Siren | 834128084 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 4060 |
| Management number | 2017D00313 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19490 Sainte-Fortunade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | 596 000.00 | 596 000.00 | |
AR Technical installations, industrial equipment and tools | 2 191.00 | 634.00 | 1 556.00 | 2 191.00 |
AT Other tangible assets | 2 000.00 | 467.00 | 1 533.00 | 2 000.00 |
BH Other financial assets | 15 280.00 | 15 280.00 | 15 280.00 | |
BJ TOTAL (I) | 615 471.00 | 1 101.00 | 614 370.00 | 615 471.00 |
BT Goods | 65 886.00 | 65 886.00 | 65 886.00 | |
BZ Other receivables | 13 135.00 | 13 135.00 | 13 135.00 | |
CF Cash and cash equivalents | 143 477.00 | 143 477.00 | 143 477.00 | |
CJ TOTAL (II) | 222 498.00 | 222 498.00 | 222 498.00 | |
CO Grand total (0 to V) | 837 969.00 | 1 101.00 | 836 868.00 | 837 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 980.00 | 116 980.00 | ||
DL TOTAL (I) | 126 980.00 | 126 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 521 891.00 | 521 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 159.00 | 88 159.00 | ||
DX Trade payables and related accounts | 85 964.00 | 85 964.00 | ||
DY Tax and social security liabilities | 13 874.00 | 13 874.00 | ||
EC TOTAL (IV) | 709 888.00 | 709 888.00 | ||
EE Grand total (I to V) | 836 868.00 | 836 868.00 | ||
EG Accrued income and payables due within one year | 234 069.00 | 234 069.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | |||
| 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 | 85 964.00 | 85 964.00 | 85 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 159.00 | 88 159.00 | 88 159.00 | |
UT Other financial assets | 15 280.00 | 15 280.00 | 15 280.00 | |
VG Loans with a maturity of up to one year at origin | 521 891.00 | 46 072.00 | 188 489.00 | 521 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 874.00 | 13 874.00 | 13 874.00 | |
VS Prepaid expenses | 13 135.00 | 13 135.00 | 13 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415.00 | 13 135.00 | 15 280.00 | 28 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 888.00 | 234 069.00 | 188 489.00 | 709 888.00 |
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