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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE VENTADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE VENTADOUR |
| Siren | 480475953 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 472 |
| Management number | 2005D30011 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AP Buildings | 117 185.00 | 106 975.00 | 10 211.00 | 117 185.00 |
AR Technical installations, industrial equipment and tools | 37 683.00 | 30 107.00 | 7 575.00 | 37 683.00 |
AT Other tangible assets | 176 367.00 | 170 024.00 | 6 343.00 | 176 367.00 |
BD Other fixed assets | 790.00 | 790.00 | 790.00 | |
BH Other financial assets | 23 429.00 | 23 429.00 | 23 429.00 | |
BJ TOTAL (I) | 1 810 954.00 | 307 606.00 | 1 503 348.00 | 1 810 954.00 |
BT Goods | 231 485.00 | 231 485.00 | 231 485.00 | |
BX Customers and related accounts | 34 714.00 | 34 714.00 | 34 714.00 | |
BZ Other receivables | 8 569.00 | 8 569.00 | 8 569.00 | |
CD Marketable securities | 45 135.00 | 45 135.00 | 45 135.00 | |
CF Cash and cash equivalents | 109 220.00 | 109 220.00 | 109 220.00 | |
CH Prepaid expenses | 11 875.00 | 11 875.00 | 11 875.00 | |
CJ TOTAL (II) | 440 998.00 | 440 998.00 | 440 998.00 | |
CO Grand total (0 to V) | 2 251 952.00 | 307 606.00 | 1 944 346.00 | 2 251 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 459 174.00 | 419 694.00 | 459 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 157.00 | 139 481.00 | 147 157.00 | |
DL TOTAL (I) | 1 706 331.00 | 1 659 174.00 | 1 706 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 18 607.00 | 3 831.00 | |
DX Trade payables and related accounts | 179 583.00 | 200 526.00 | 179 583.00 | |
DY Tax and social security liabilities | 51 641.00 | 51 531.00 | 51 641.00 | |
EA Other liabilities | 2 960.00 | 3 122.00 | 2 960.00 | |
EC TOTAL (IV) | 238 015.00 | 273 786.00 | 238 015.00 | |
EE Grand total (I to V) | 1 944 346.00 | 1 932 960.00 | 1 944 346.00 | |
EG Accrued income and payables due within one year | 238 015.00 | 238 015.00 | ||
| 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 | 3 831.00 | 3 831.00 | 3 831.00 | |
8B Suppliers and Related Accounts | 179 583.00 | 179 583.00 | 179 583.00 | |
8D Social Security and Other Social Organizations | 51 641.00 | 51 641.00 | 51 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | 2 960.00 | |
UT Other financial assets | 23 429.00 | 23 429.00 | 23 429.00 | |
VS Prepaid expenses | 55 158.00 | 55 158.00 | 55 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 587.00 | 55 158.00 | 23 429.00 | 78 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 015.00 | 238 015.00 | 238 015.00 | |
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