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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L AA |
| Siren | 812528248 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 203 |
| Management number | 2015D00311 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 62219 LONGUENESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 454.00 | 3 601.00 | 1 853.00 | 5 454.00 |
AH Goodwill | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
AR Technical installations, industrial equipment and tools | 79 585.00 | 47 137.00 | 32 448.00 | 79 585.00 |
AT Other tangible assets | 314 779.00 | 162 826.00 | 151 954.00 | 314 779.00 |
BH Other financial assets | 50 066.00 | 3 820.00 | 46 245.00 | 50 066.00 |
BJ TOTAL (I) | 2 999 884.00 | 217 384.00 | 2 782 500.00 | 2 999 884.00 |
BT Goods | 463 345.00 | 463 345.00 | 463 345.00 | |
BX Customers and related accounts | 33 176.00 | 33 176.00 | 33 176.00 | |
BZ Other receivables | 56 423.00 | 56 423.00 | 56 423.00 | |
CD Marketable securities | 48 906.00 | 48 906.00 | 48 906.00 | |
CF Cash and cash equivalents | 95 431.00 | 95 431.00 | 95 431.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 697 885.00 | 697 885.00 | 697 885.00 | |
CO Grand total (0 to V) | 3 697 769.00 | 217 384.00 | 3 480 385.00 | 3 697 769.00 |
| 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 | ||
DH Retained earnings | 236 491.00 | -17 417.00 | 236 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 732.00 | 263 908.00 | 198 732.00 | |
DL TOTAL (I) | 545 223.00 | 346 491.00 | 545 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 218 897.00 | 1 966 309.00 | 2 218 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326 525.00 | 798 480.00 | 326 525.00 | |
DX Trade payables and related accounts | 331 533.00 | 280 427.00 | 331 533.00 | |
DY Tax and social security liabilities | 58 015.00 | 143 582.00 | 58 015.00 | |
DZ Fixed asset liabilities and related accounts | 1 080.00 | |||
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 2 935 162.00 | 3 190 070.00 | 2 935 162.00 | |
EE Grand total (I to V) | 3 480 385.00 | 3 536 561.00 | 3 480 385.00 | |
EG Accrued income and payables due within one year | 952 261.00 | 1 420 886.00 | 952 261.00 | |
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