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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BATHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA BATHIE |
| Siren | 453871006 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 562 |
| Management number | 2004D50184 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 La Bâthie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | 126.00 | |
AH Goodwill | 1 405 000.00 | 1 405 000.00 | 1 405 000.00 | |
AP Buildings | 21 850.00 | 21 850.00 | 21 850.00 | |
AR Technical installations, industrial equipment and tools | 10 673.00 | 9 819.00 | 854.00 | 10 673.00 |
AT Other tangible assets | 208 101.00 | 201 549.00 | 6 552.00 | 208 101.00 |
BH Other financial assets | 6 750.00 | 6 750.00 | 6 750.00 | |
BJ TOTAL (I) | 1 652 499.00 | 233 343.00 | 1 419 156.00 | 1 652 499.00 |
BT Goods | 153 013.00 | 153 013.00 | 153 013.00 | |
BV Advances and down payments on orders | 26 256.00 | 26 256.00 | 26 256.00 | |
BX Customers and related accounts | 18 816.00 | 18 816.00 | 18 816.00 | |
BZ Other receivables | 81 693.00 | 81 693.00 | 81 693.00 | |
CF Cash and cash equivalents | 138 678.00 | 138 678.00 | 138 678.00 | |
CH Prepaid expenses | 17 940.00 | 17 940.00 | 17 940.00 | |
CJ TOTAL (II) | 436 396.00 | 436 396.00 | 436 396.00 | |
CO Grand total (0 to V) | 2 088 895.00 | 233 343.00 | 1 855 552.00 | 2 088 895.00 |
CP Shares due in less than one year | 6 750.00 | 6 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 832 675.00 | 663 245.00 | 832 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 453.00 | 169 431.00 | 188 453.00 | |
DL TOTAL (I) | 1 065 128.00 | 876 675.00 | 1 065 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 642.00 | 486 649.00 | 463 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 036.00 | |||
DX Trade payables and related accounts | 43 873.00 | 264 490.00 | 43 873.00 | |
DY Tax and social security liabilities | 44 662.00 | 73 623.00 | 44 662.00 | |
EA Other liabilities | 238 247.00 | 238 247.00 | ||
EC TOTAL (IV) | 790 424.00 | 896 799.00 | 790 424.00 | |
EE Grand total (I to V) | 1 855 552.00 | 1 773 474.00 | 1 855 552.00 | |
EG Accrued income and payables due within one year | 387 808.00 | 560 045.00 | 387 808.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 100.00 | 11.00 | |
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