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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU PARC |
| Siren | 501728638 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 380 |
| Management number | 2016D00409 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | 3 987.00 | 3 987.00 | |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | 2 421.00 | |
AT Other tangible assets | 214 279.00 | 198 023.00 | 16 256.00 | 214 279.00 |
BB Receivables related to investments | 40 231.00 | 40 231.00 | 40 231.00 | |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 2 063 037.00 | 204 430.00 | 1 858 607.00 | 2 063 037.00 |
BT Goods | 137 245.00 | 137 245.00 | 137 245.00 | |
BX Customers and related accounts | 15 504.00 | 15 504.00 | 15 504.00 | |
BZ Other receivables | 30 505.00 | 30 505.00 | 30 505.00 | |
CD Marketable securities | 1 548.00 | 1 548.00 | 1 548.00 | |
CF Cash and cash equivalents | 4 525.00 | 4 525.00 | 4 525.00 | |
CH Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
CJ TOTAL (II) | 191 629.00 | 191 629.00 | 191 629.00 | |
CO Grand total (0 to V) | 2 254 666.00 | 204 430.00 | 2 050 236.00 | 2 254 666.00 |
CP Shares due in less than one year | 40 411.00 | 40 411.00 | ||
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 827 871.00 | 733 005.00 | 827 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 426.00 | 94 866.00 | 82 426.00 | |
DL TOTAL (I) | 921 297.00 | 838 871.00 | 921 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 764 567.00 | 871 132.00 | 764 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 863.00 | 174 507.00 | 179 863.00 | |
DX Trade payables and related accounts | 150 838.00 | 163 698.00 | 150 838.00 | |
DY Tax and social security liabilities | 33 672.00 | 52 971.00 | 33 672.00 | |
EC TOTAL (IV) | 1 128 939.00 | 1 262 308.00 | 1 128 939.00 | |
EE Grand total (I to V) | 2 050 236.00 | 2 101 179.00 | 2 050 236.00 | |
EG Accrued income and payables due within one year | 472 981.00 | 483 436.00 | 472 981.00 | |
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