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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 533590725 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 943 |
| Management number | 2011D00452 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | 885 035.00 | 885 035.00 | |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 512.00 | 16 512.00 | |
AT Other tangible assets | 6 455.00 | 5 932.00 | 523.00 | 6 455.00 |
BH Other financial assets | 3 522.00 | 3 522.00 | 3 522.00 | |
BJ TOTAL (I) | 916 504.00 | 22 443.00 | 894 060.00 | 916 504.00 |
BT Goods | 54 845.00 | 54 845.00 | 54 845.00 | |
BV Advances and down payments on orders | 54 444.00 | 54 444.00 | 54 444.00 | |
BX Customers and related accounts | 35 347.00 | 35 347.00 | 35 347.00 | |
BZ Other receivables | 4 007.00 | 4 007.00 | 4 007.00 | |
CF Cash and cash equivalents | 100 117.00 | 100 117.00 | 100 117.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 250 723.00 | 250 723.00 | 250 723.00 | |
CO Grand total (0 to V) | 1 167 227.00 | 22 443.00 | 1 144 784.00 | 1 167 227.00 |
CS Evaluated investments - equity method | 4 980.00 | 4 980.00 | 4 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 385 267.00 | 385 267.00 | 385 267.00 | |
DH Retained earnings | 46 751.00 | 46 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 891.00 | 46 751.00 | 48 891.00 | |
DL TOTAL (I) | 623 908.00 | 575 017.00 | 623 908.00 | |
DT Other Bond Issues | 445 226.00 | 504 034.00 | 445 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 4 010.00 | 1 460.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 50 924.00 | 37 274.00 | 50 924.00 | |
DY Tax and social security liabilities | 10 395.00 | 12 345.00 | 10 395.00 | |
DZ Fixed asset liabilities and related accounts | 8 259.00 | 9 278.00 | 8 259.00 | |
EA Other liabilities | 4 420.00 | 4 233.00 | 4 420.00 | |
EC TOTAL (IV) | 520 875.00 | 571 365.00 | 520 875.00 | |
EE Grand total (I to V) | 1 144 784.00 | 1 146 383.00 | 1 144 784.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 245.00 | 911.00 | 712.00 | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 244.00 | 912.00 | 712.00 | 22 244.00 |
| 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 | 50 924.00 | 50 924.00 | 50 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | 1 460.00 | |
VG Loans with a maturity of up to one year at origin | 445 226.00 | 60 875.00 | 254 178.00 | 445 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 075.00 | 23 075.00 | 23 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 840.00 | 41 318.00 | 3 522.00 | 44 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 684.00 | 136 333.00 | 254 178.00 | 520 684.00 |
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