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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : PHARMACIE CHATINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CHATINIERES |
| Siren | 418114468 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 1159 |
| Management number | 1998B01349 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 800.00 | 734 800.00 | 734 800.00 | |
AR Technical installations, industrial equipment and tools | 751.00 | 478.00 | 274.00 | 751.00 |
AT Other tangible assets | 57 235.00 | 53 100.00 | 4 135.00 | 57 235.00 |
BD Other fixed assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 794 707.00 | 53 577.00 | 741 130.00 | 794 707.00 |
BT Goods | 94 779.00 | 94 779.00 | 94 779.00 | |
BX Customers and related accounts | 9 329.00 | 9 329.00 | 9 329.00 | |
BZ Other receivables | 27 346.00 | 27 346.00 | 27 346.00 | |
CF Cash and cash equivalents | 63 138.00 | 63 138.00 | 63 138.00 | |
CH Prepaid expenses | 6 359.00 | 6 359.00 | 6 359.00 | |
CJ TOTAL (II) | 200 951.00 | 200 951.00 | 200 951.00 | |
CO Grand total (0 to V) | 995 658.00 | 53 577.00 | 942 080.00 | 995 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DH Retained earnings | 260 672.00 | 260 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 819.00 | 63 819.00 | ||
DL TOTAL (I) | 332 906.00 | 332 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 163.00 | 273 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235 314.00 | 235 314.00 | ||
DX Trade payables and related accounts | 81 237.00 | 81 237.00 | ||
DY Tax and social security liabilities | 18 775.00 | 18 775.00 | ||
EA Other liabilities | 686.00 | 686.00 | ||
EC TOTAL (IV) | 609 174.00 | 609 174.00 | ||
EE Grand total (I to V) | 942 080.00 | 942 080.00 | ||
EG Accrued income and payables due within one year | 387 659.00 | 387 659.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 971.00 | 1 606.00 | 51 971.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 971.00 | 1 606.00 | 51 971.00 | |
| 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 | 235 314.00 | 235 314.00 | 235 314.00 | |
8B Suppliers and Related Accounts | 81 237.00 | 81 237.00 | 81 237.00 | |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | 18 775.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | 686.00 | |
UT Other financial assets | 220.00 | 220.00 | 220.00 | |
VG Loans with a maturity of up to one year at origin | 273 163.00 | 51 648.00 | 221 515.00 | 273 163.00 |
VS Prepaid expenses | 43 034.00 | 43 034.00 | 43 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 254.00 | 43 034.00 | 220.00 | 43 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 174.00 | 387 659.00 | 221 515.00 | 609 174.00 |
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