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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : PHARMACIE BENDJEDDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE BENDJEDDOU |
| Siren | 791653801 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26144 |
| Management number | 2013D00276 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 836.00 | 48 836.00 | 48 836.00 | |
AH Goodwill | 217 680.00 | 217 680.00 | 217 680.00 | |
AJ Other Intangible Assets | 13 433.00 | 13 433.00 | 13 433.00 | |
AT Other tangible assets | 346 801.00 | 145 492.00 | 201 309.00 | 346 801.00 |
BH Other financial assets | 61 187.00 | 61 187.00 | 61 187.00 | |
BJ TOTAL (I) | 687 937.00 | 207 761.00 | 480 176.00 | 687 937.00 |
BT Goods | 139 561.00 | 2 674.00 | 136 888.00 | 139 561.00 |
BV Advances and down payments on orders | 12 005.00 | 12 005.00 | 12 005.00 | |
BX Customers and related accounts | 73 657.00 | 73 657.00 | 73 657.00 | |
BZ Other receivables | 34 009.00 | 34 009.00 | 34 009.00 | |
CF Cash and cash equivalents | 223 469.00 | 223 469.00 | 223 469.00 | |
CH Prepaid expenses | 19 372.00 | 19 372.00 | 19 372.00 | |
CJ TOTAL (II) | 502 073.00 | 2 674.00 | 499 399.00 | 502 073.00 |
CO Grand total (0 to V) | 1 190 010.00 | 210 435.00 | 979 575.00 | 1 190 010.00 |
| 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 | 1 000.00 | |
DH Retained earnings | 60 111.00 | 55 255.00 | 60 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 685.00 | 61 997.00 | 102 685.00 | |
DL TOTAL (I) | 173 796.00 | 128 253.00 | 173 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 498 662.00 | 558 165.00 | 498 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 57 456.00 | 6 078.00 | |
DX Trade payables and related accounts | 238 950.00 | 247 710.00 | 238 950.00 | |
DY Tax and social security liabilities | 60 894.00 | 64 306.00 | 60 894.00 | |
EA Other liabilities | 1 196.00 | 182.00 | 1 196.00 | |
EC TOTAL (IV) | 805 780.00 | 927 819.00 | 805 780.00 | |
EE Grand total (I to V) | 979 575.00 | 1 056 071.00 | 979 575.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 940.00 | 37 821.00 | 169 940.00 | |
PE DEPRECIATION Total including other intangible assets | 62 269.00 | 62 269.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 107 671.00 | 37 821.00 | 107 671.00 | |
| 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 | 238 950.00 | 238 950.00 | 238 950.00 | |
8D Social Security and Other Social Organizations | 60 894.00 | 60 894.00 | 60 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | 7 274.00 | |
UT Other financial assets | 37 279.00 | 37 279.00 | 37 279.00 | |
VG Loans with a maturity of up to one year at origin | 498 662.00 | 60 067.00 | 266 744.00 | 498 662.00 |
VS Prepaid expenses | 127 037.00 | 127 037.00 | 127 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 316.00 | 164 316.00 | 164 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 805 780.00 | 367 185.00 | 266 744.00 | 805 780.00 |
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