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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : PHARMACIE LE GERGOVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE LE GERGOVIAL |
| Siren | 520732603 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1167 |
| Management number | 2010D00089 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 La Roche-Blanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | 1 541 000.00 | 1 541 000.00 | |
AT Other tangible assets | 109 583.00 | 107 407.00 | 2 177.00 | 109 583.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 662 623.00 | 107 407.00 | 1 555 217.00 | 1 662 623.00 |
BT Goods | 135 458.00 | 135 458.00 | 135 458.00 | |
BX Customers and related accounts | 43 485.00 | 43 485.00 | 43 485.00 | |
BZ Other receivables | 21 445.00 | 21 445.00 | 21 445.00 | |
CF Cash and cash equivalents | 49 747.00 | 49 747.00 | 49 747.00 | |
CH Prepaid expenses | 2 165.00 | 2 165.00 | 2 165.00 | |
CJ TOTAL (II) | 252 299.00 | 252 299.00 | 252 299.00 | |
CO Grand total (0 to V) | 1 914 922.00 | 107 407.00 | 1 807 516.00 | 1 914 922.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 7 040.00 | 7 040.00 | 7 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 749 421.00 | 658 788.00 | 749 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 911.00 | 90 633.00 | 96 911.00 | |
DL TOTAL (I) | 956 332.00 | 859 421.00 | 956 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 270.00 | 618 665.00 | 513 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 744.00 | 215 334.00 | 183 744.00 | |
DX Trade payables and related accounts | 105 523.00 | 116 481.00 | 105 523.00 | |
DY Tax and social security liabilities | 38 303.00 | 37 756.00 | 38 303.00 | |
EA Other liabilities | 10 344.00 | 27.00 | 10 344.00 | |
EC TOTAL (IV) | 851 184.00 | 988 263.00 | 851 184.00 | |
EE Grand total (I to V) | 1 807 516.00 | 1 847 684.00 | 1 807 516.00 | |
EI Including equity loans | 183 744.00 | 183 744.00 | ||
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