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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE D EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA GARE D EAU |
| Siren | 499049401 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 14 |
| Management number | 2007D80127 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 SAINT JEAN DE LOSNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 339.00 | 4 339.00 | 4 339.00 | |
AF Concessions, Patents and Similar Rights | 8 470.00 | 8 470.00 | 8 470.00 | |
AH Goodwill | 1 764 000.00 | 1 764 000.00 | 1 764 000.00 | |
AR Technical installations, industrial equipment and tools | 6 184.00 | 5 631.00 | 553.00 | 6 184.00 |
AT Other tangible assets | 307 921.00 | 266 803.00 | 41 117.00 | 307 921.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 091 073.00 | 285 243.00 | 1 805 830.00 | 2 091 073.00 |
BT Goods | 254 266.00 | 254 266.00 | 254 266.00 | |
BV Advances and down payments on orders | 83 118.00 | 83 118.00 | 83 118.00 | |
BX Customers and related accounts | 59 805.00 | 59 805.00 | 59 805.00 | |
BZ Other receivables | 38 839.00 | 38 839.00 | 38 839.00 | |
CF Cash and cash equivalents | 140 193.00 | 140 193.00 | 140 193.00 | |
CH Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
CJ TOTAL (II) | 578 046.00 | 578 046.00 | 578 046.00 | |
CO Grand total (0 to V) | 2 669 119.00 | 285 243.00 | 2 383 876.00 | 2 669 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 32 251.00 | 32 251.00 | ||
DG Other reserves | 928 423.00 | 928 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 079.00 | 271 079.00 | ||
DL TOTAL (I) | 1 731 753.00 | 1 731 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 406.00 | 385 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 236.00 | 23 236.00 | ||
DW Advances and down payments received on current orders | 191.00 | 191.00 | ||
DX Trade payables and related accounts | 167 317.00 | 167 317.00 | ||
DY Tax and social security liabilities | 75 973.00 | 75 973.00 | ||
EC TOTAL (IV) | 652 123.00 | 652 123.00 | ||
EE Grand total (I to V) | 2 383 876.00 | 2 383 876.00 | ||
EG Accrued income and payables due within one year | 388 795.00 | 388 795.00 | ||
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