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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 814015848 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | 8499 |
| Management number | 2015D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 PLUMELIAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AR Technical installations, industrial equipment and tools | 9 962.00 | 7 272.00 | 2 689.00 | 9 962.00 |
AT Other tangible assets | 142 494.00 | 85 305.00 | 57 189.00 | 142 494.00 |
BJ TOTAL (I) | 1 237 863.00 | 92 577.00 | 1 145 286.00 | 1 237 863.00 |
BT Goods | 116 710.00 | 3 393.00 | 113 317.00 | 116 710.00 |
BX Customers and related accounts | 20 178.00 | 20 178.00 | 20 178.00 | |
BZ Other receivables | 54 714.00 | 54 714.00 | 54 714.00 | |
CF Cash and cash equivalents | 26 246.00 | 26 246.00 | 26 246.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 219 761.00 | 3 393.00 | 216 368.00 | 219 761.00 |
CO Grand total (0 to V) | 1 457 624.00 | 95 970.00 | 1 361 654.00 | 1 457 624.00 |
CS Evaluated investments - equity method | 5 408.00 | 5 408.00 | 5 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 76 988.00 | 26 484.00 | 76 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 131.00 | 50 505.00 | 44 131.00 | |
DL TOTAL (I) | 231 119.00 | 186 988.00 | 231 119.00 | |
DT Other Bond Issues | 1 002 244.00 | |||
DU Loans and Debts from Credit Institutions (3) | 895 546.00 | 198.00 | 895 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 929.00 | 64 912.00 | 59 929.00 | |
DX Trade payables and related accounts | 135 602.00 | 99 122.00 | 135 602.00 | |
DY Tax and social security liabilities | 38 822.00 | 47 706.00 | 38 822.00 | |
EA Other liabilities | 634.00 | 634.00 | ||
EC TOTAL (IV) | 1 130 535.00 | 1 214 181.00 | 1 130 535.00 | |
EE Grand total (I to V) | 1 361 654.00 | 1 401 170.00 | 1 361 654.00 | |
| 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 | 135 602.00 | 135 602.00 | 135 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 564.00 | 60 564.00 | 60 564.00 | |
VG Loans with a maturity of up to one year at origin | 895 546.00 | 108 636.00 | 429 396.00 | 895 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 823.00 | 38 823.00 | 38 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 804.00 | 76 804.00 | 76 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 535.00 | 343 625.00 | 429 396.00 | 1 130 535.00 |
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