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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EGLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE L'EGLISE |
| Siren | 538392044 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/000158 |
| Management number | 2011D00756 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 SAINT-FELIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 4 980.00 | 4 980.00 | |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 488.00 | 519.00 | 4 008.00 |
AT Other tangible assets | 36 060.00 | 32 940.00 | 3 120.00 | 36 060.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 975 298.00 | 41 408.00 | 933 889.00 | 975 298.00 |
BT Goods | 105 926.00 | 105 926.00 | 105 926.00 | |
BX Customers and related accounts | 17 301.00 | 17 301.00 | 17 301.00 | |
BZ Other receivables | 5 621.00 | 5 621.00 | 5 621.00 | |
CF Cash and cash equivalents | 86 741.00 | 86 741.00 | 86 741.00 | |
CH Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
CJ TOTAL (II) | 217 466.00 | 217 466.00 | 217 466.00 | |
CO Grand total (0 to V) | 1 192 763.00 | 41 408.00 | 1 151 355.00 | 1 192 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 322 198.00 | 243 325.00 | 322 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 720.00 | 78 874.00 | 83 720.00 | |
DL TOTAL (I) | 460 919.00 | 377 198.00 | 460 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 559.00 | 493 129.00 | 412 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 818.00 | 116 596.00 | 111 818.00 | |
DX Trade payables and related accounts | 143 292.00 | 143 474.00 | 143 292.00 | |
DY Tax and social security liabilities | 22 316.00 | 24 431.00 | 22 316.00 | |
EA Other liabilities | 451.00 | 909.00 | 451.00 | |
EC TOTAL (IV) | 690 437.00 | 778 539.00 | 690 437.00 | |
EE Grand total (I to V) | 1 151 355.00 | 1 155 737.00 | 1 151 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 818.00 | 111 818.00 | 111 818.00 | |
8B Suppliers and Related Accounts | 143 292.00 | 143 292.00 | 143 292.00 | |
VG Loans with a maturity of up to one year at origin | 412 559.00 | 81 189.00 | 324 583.00 | 412 559.00 |
VI Group and Associates | 451.00 | 451.00 | 451.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 316.00 | 22 316.00 | 22 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 690 437.00 | 359 067.00 | 324 583.00 | 690 437.00 |
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