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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE L AVENUE |
| Siren | 477654495 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 199 |
| Management number | 2014D00411 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 VENDOME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | 2 155.00 | |
AH Goodwill | 1 455 299.00 | 1 455 299.00 | 1 455 299.00 | |
AR Technical installations, industrial equipment and tools | 84 646.00 | 79 861.00 | 4 785.00 | 84 646.00 |
AT Other tangible assets | 241 420.00 | 205 773.00 | 35 648.00 | 241 420.00 |
AV Fixed assets in progress | 4 477.00 | 4 477.00 | 4 477.00 | |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 1 788 172.00 | 287 788.00 | 1 500 384.00 | 1 788 172.00 |
BT Goods | 177 249.00 | 177 249.00 | 177 249.00 | |
BX Customers and related accounts | 41 999.00 | 41 999.00 | 41 999.00 | |
BZ Other receivables | 15 566.00 | 15 566.00 | 15 566.00 | |
CF Cash and cash equivalents | 133 724.00 | 133 724.00 | 133 724.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 371 358.00 | 371 358.00 | 371 358.00 | |
CO Grand total (0 to V) | 2 159 530.00 | 287 788.00 | 1 871 742.00 | 2 159 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 126.00 | 424 017.00 | 301 126.00 | |
DL TOTAL (I) | 356 236.00 | 479 127.00 | 356 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 278.00 | 1 131 785.00 | 1 189 278.00 | |
DX Trade payables and related accounts | 270 025.00 | 270 891.00 | 270 025.00 | |
DY Tax and social security liabilities | 56 012.00 | 59 609.00 | 56 012.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 515 506.00 | 1 462 476.00 | 1 515 506.00 | |
EE Grand total (I to V) | 1 871 742.00 | 1 941 603.00 | 1 871 742.00 | |
EG Accrued income and payables due within one year | 1 515 506.00 | 1 462 476.00 | 1 515 506.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 249.00 | 27 873.00 | 334.00 | 260 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 2 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 258 094.00 | 27 872.00 | 334.00 | 258 094.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 025.00 | 270 025.00 | 270 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 469.00 | 1 189 469.00 | 1 189 469.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 012.00 | 56 012.00 | 56 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 560.00 | 60 385.00 | 175.00 | 60 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 506.00 | 1 515 506.00 | 1 515 506.00 | |
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