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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE COLLONGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE COLLONGES |
| Siren | 819876244 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/002938 |
| Management number | 2016B02755 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AT Other tangible assets | 119 047.00 | 31 060.00 | 87 987.00 | 119 047.00 |
BD Other fixed assets | 25 025.00 | 25 025.00 | 25 025.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 689 232.00 | 31 060.00 | 658 172.00 | 689 232.00 |
BT Goods | 101 662.00 | 101 662.00 | 101 662.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 200.00 | 6 200.00 | 6 200.00 | |
BZ Other receivables | 2 614.00 | 2 614.00 | 2 614.00 | |
CF Cash and cash equivalents | 172 330.00 | 172 330.00 | 172 330.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 286 564.00 | 286 564.00 | 286 564.00 | |
CO Grand total (0 to V) | 975 796.00 | 31 060.00 | 944 736.00 | 975 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 84 455.00 | 27 829.00 | 84 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 789.00 | 56 626.00 | 67 789.00 | |
DL TOTAL (I) | 163 244.00 | 95 455.00 | 163 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 780.00 | 472 682.00 | 427 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 706.00 | 216 886.00 | 209 706.00 | |
DX Trade payables and related accounts | 114 129.00 | 91 402.00 | 114 129.00 | |
DY Tax and social security liabilities | 29 684.00 | 34 540.00 | 29 684.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 781 492.00 | 815 702.00 | 781 492.00 | |
EE Grand total (I to V) | 944 736.00 | 911 157.00 | 944 736.00 | |
EG Accrued income and payables due within one year | 399 159.00 | 399 159.00 | ||
| 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 | 209 706.00 | 209 706.00 | 209 706.00 | |
8B Suppliers and Related Accounts | 114 129.00 | 114 129.00 | 114 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | 192.00 | |
VG Loans with a maturity of up to one year at origin | 427 780.00 | 45 448.00 | 186 849.00 | 427 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 684.00 | 29 684.00 | 29 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732.00 | 12 572.00 | 160.00 | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 492.00 | 399 159.00 | 186 849.00 | 781 492.00 |
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