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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE GHISLAINE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-05-31 | Complete |
| Name | PHARMACIE CENTRALE GHISLAINE ROGER |
| Siren | 400939351 |
| Closing | 2019-05-31 |
| Registry code | 8101 |
| Registration number | 294 |
| Management number | 1995B00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | 4 875.00 | |
AH Goodwill | 979 180.00 | 979 180.00 | 979 180.00 | |
AP Buildings | 116 637.00 | 96 981.00 | 19 657.00 | 116 637.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 5 018.00 | 5 018.00 | |
AT Other tangible assets | 136 660.00 | 90 628.00 | 46 032.00 | 136 660.00 |
BD Other fixed assets | 5 046.00 | 5 046.00 | 5 046.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 247 576.00 | 197 501.00 | 1 050 074.00 | 1 247 576.00 |
BT Goods | 125 288.00 | 125 288.00 | 125 288.00 | |
BV Advances and down payments on orders | 3 852.00 | 3 852.00 | 3 852.00 | |
BX Customers and related accounts | 27 256.00 | 27 256.00 | 27 256.00 | |
BZ Other receivables | 27 100.00 | 27 100.00 | 27 100.00 | |
CF Cash and cash equivalents | 69 455.00 | 69 455.00 | 69 455.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 256 220.00 | 256 220.00 | 256 220.00 | |
CO Grand total (0 to V) | 1 503 796.00 | 197 501.00 | 1 306 295.00 | 1 503 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 694.00 | 914 694.00 | 914 694.00 | |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | 91 469.00 | |
DH Retained earnings | -53 926.00 | -51 940.00 | -53 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | -1 987.00 | 33 363.00 | |
DL TOTAL (I) | 985 599.00 | 952 237.00 | 985 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 255.00 | 75 061.00 | 78 255.00 | |
DW Advances and down payments received on current orders | 6 069.00 | 6 069.00 | 6 069.00 | |
DX Trade payables and related accounts | 181 425.00 | 181 240.00 | 181 425.00 | |
DY Tax and social security liabilities | 54 945.00 | 56 228.00 | 54 945.00 | |
EC TOTAL (IV) | 320 695.00 | 338 528.00 | 320 695.00 | |
EE Grand total (I to V) | 1 306 295.00 | 1 290 764.00 | 1 306 295.00 | |
| 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 | 78 255.00 | 78 255.00 | 78 255.00 | |
8B Suppliers and Related Accounts | 181 425.00 | 181 425.00 | 181 425.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 946.00 | 54 946.00 | 54 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 785.00 | 57 625.00 | 160.00 | 57 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 626.00 | 314 626.00 | 314 626.00 | |
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