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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : PHARMACIE CANTONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Public | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2014-09-30 | Complete |
| Name | PHARMACIE CANTONALE |
| Siren | 508628237 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 774 |
| Management number | 2008D00944 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 TRUCHTERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 370.00 | 12 370.00 | 12 370.00 | |
AH Goodwill | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
AJ Other Intangible Assets | 460.00 | 279.00 | 181.00 | 460.00 |
AN Land | 3 850.00 | 1 300.00 | 2 550.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 58 199.00 | 43 058.00 | 15 141.00 | 58 199.00 |
AT Other tangible assets | 213 687.00 | 165 706.00 | 47 981.00 | 213 687.00 |
AV Fixed assets in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 2 324.00 | 2 324.00 | 2 324.00 | |
BJ TOTAL (I) | 4 488 140.00 | 224 238.00 | 4 263 902.00 | 4 488 140.00 |
BT Goods | 388 256.00 | 388 256.00 | 388 256.00 | |
BV Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
BX Customers and related accounts | 111 195.00 | 111 195.00 | 111 195.00 | |
BZ Other receivables | 217 118.00 | 217 118.00 | 217 118.00 | |
CD Marketable securities | 63 660.00 | 63 660.00 | 63 660.00 | |
CF Cash and cash equivalents | 38 293.00 | 38 293.00 | 38 293.00 | |
CH Prepaid expenses | 15 940.00 | 15 940.00 | 15 940.00 | |
CJ TOTAL (II) | 834 767.00 | 834 767.00 | 834 767.00 | |
CO Grand total (0 to V) | 5 322 907.00 | 224 238.00 | 5 098 669.00 | 5 322 907.00 |
CU Other investments | 288 251.00 | 1 525.00 | 286 726.00 | 288 251.00 |
| 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 | 1 426 507.00 | 1 233 000.00 | 1 426 507.00 | |
DH Retained earnings | 698.00 | 698.00 | 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 877.00 | 221 007.00 | 203 877.00 | |
DL TOTAL (I) | 1 686 082.00 | 1 509 705.00 | 1 686 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 565 280.00 | 2 828 666.00 | 2 565 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 764.00 | 187 105.00 | 277 764.00 | |
DX Trade payables and related accounts | 398 910.00 | 434 010.00 | 398 910.00 | |
DY Tax and social security liabilities | 170 633.00 | 206 492.00 | 170 633.00 | |
EC TOTAL (IV) | 3 412 587.00 | 3 656 273.00 | 3 412 587.00 | |
EE Grand total (I to V) | 5 098 668.00 | 5 165 978.00 | 5 098 668.00 | |
| 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 | 277 764.00 | 259 414.00 | 277 764.00 | |
8B Suppliers and Related Accounts | 398 910.00 | 398 910.00 | 398 910.00 | |
VG Loans with a maturity of up to one year at origin | 2 565 280.00 | 450 231.00 | 2 115 049.00 | 2 565 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 633.00 | 170 633.00 | 170 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 576.00 | 325 902.00 | 2 324.00 | 346 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 587.00 | 1 279 188.00 | 2 115 049.00 | 3 412 587.00 |
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