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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT ANGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE SAINT ANGEAU |
| Siren | 813394640 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 951 |
| Management number | 2015B00416 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Val-de-Bonnieure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AJ Other Intangible Assets | 590.00 | 198.00 | 392.00 | 590.00 |
AT Other tangible assets | 145 045.00 | 21 195.00 | 123 850.00 | 145 045.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 870 817.00 | 21 393.00 | 849 424.00 | 870 817.00 |
BT Goods | 164 399.00 | 164 399.00 | 164 399.00 | |
BX Customers and related accounts | 21 198.00 | 21 198.00 | 21 198.00 | |
BZ Other receivables | 77 161.00 | 77 161.00 | 77 161.00 | |
CD Marketable securities | 57 070.00 | 57 070.00 | 57 070.00 | |
CF Cash and cash equivalents | 8 635.00 | 8 635.00 | 8 635.00 | |
CH Prepaid expenses | 4 435.00 | 4 435.00 | 4 435.00 | |
CJ TOTAL (II) | 332 899.00 | 332 899.00 | 332 899.00 | |
CO Grand total (0 to V) | 1 203 716.00 | 21 393.00 | 1 182 322.00 | 1 203 716.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 712.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 220.00 | 167 930.00 | 155 220.00 | |
DL TOTAL (I) | 166 220.00 | 169 642.00 | 166 220.00 | |
DT Other Bond Issues | 596 762.00 | 671 993.00 | 596 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 251.00 | 205 017.00 | 276 251.00 | |
DX Trade payables and related accounts | 107 429.00 | 132 033.00 | 107 429.00 | |
DY Tax and social security liabilities | 25 059.00 | 27 939.00 | 25 059.00 | |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 10 600.00 | ||
EC TOTAL (IV) | 1 016 102.00 | 1 036 981.00 | 1 016 102.00 | |
EE Grand total (I to V) | 1 182 322.00 | 1 206 623.00 | 1 182 322.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 900.00 | 14 493.00 | 6 900.00 | |
PE DEPRECIATION Total including other intangible assets | 198.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 14 294.00 | 6 900.00 | |
| 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 | 107 429.00 | 107 429.00 | 107 429.00 | |
8D Social Security and Other Social Organizations | 25 060.00 | 25 060.00 | 25 060.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 276 251.00 | 276 251.00 | 276 251.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 596 762.00 | 76 304.00 | 311 696.00 | 596 762.00 |
VS Prepaid expenses | 102 795.00 | 102 795.00 | 102 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 955.00 | 102 795.00 | 160.00 | 102 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 102.00 | 495 644.00 | 311 696.00 | 1 016 102.00 |
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