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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE CERESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE CERESTE |
| Siren | 530979012 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 26 |
| Management number | 2011B00140 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04280 CERESTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 930.00 | 7 930.00 | 7 930.00 | |
AH Goodwill | 953 589.00 | 953 589.00 | 953 589.00 | |
AP Buildings | 128 157.00 | 12 892.00 | 115 265.00 | 128 157.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | 380.00 | |
AT Other tangible assets | 124 090.00 | 48 008.00 | 76 082.00 | 124 090.00 |
BH Other financial assets | 11 895.00 | 11 895.00 | 11 895.00 | |
BJ TOTAL (I) | 1 234 746.00 | 71 976.00 | 1 162 769.00 | 1 234 746.00 |
BT Goods | 163 443.00 | 163 443.00 | 163 443.00 | |
BV Advances and down payments on orders | 2 755.00 | 2 755.00 | 2 755.00 | |
BX Customers and related accounts | 63 010.00 | 63 010.00 | 63 010.00 | |
BZ Other receivables | 11 859.00 | 11 859.00 | 11 859.00 | |
CD Marketable securities | 44 631.00 | 44 631.00 | 44 631.00 | |
CF Cash and cash equivalents | 91 287.00 | 91 287.00 | 91 287.00 | |
CH Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
CJ TOTAL (II) | 378 936.00 | 378 936.00 | 378 936.00 | |
CO Grand total (0 to V) | 1 613 682.00 | 71 976.00 | 1 541 706.00 | 1 613 682.00 |
CP Shares due in less than one year | 11 895.00 | 11 895.00 | ||
CX Development or Research and Development Expenses | 8 704.00 | 2 766.00 | 5 938.00 | 8 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 379 736.00 | 299 282.00 | 379 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 378.00 | 120 454.00 | 108 378.00 | |
DL TOTAL (I) | 928 114.00 | 859 736.00 | 928 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 848.00 | 575 692.00 | 449 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 319.00 | 122.00 | 16 319.00 | |
DX Trade payables and related accounts | 100 507.00 | 68 942.00 | 100 507.00 | |
DY Tax and social security liabilities | 43 768.00 | 38 515.00 | 43 768.00 | |
EA Other liabilities | 3 150.00 | 2 434.00 | 3 150.00 | |
EC TOTAL (IV) | 613 592.00 | 685 706.00 | 613 592.00 | |
EE Grand total (I to V) | 1 541 706.00 | 1 545 441.00 | 1 541 706.00 | |
EG Accrued income and payables due within one year | 291 362.00 | 236 066.00 | 291 362.00 | |
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