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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 540082708 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 938 |
| Management number | 2012D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27540 Ivry-la-Bataille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | 2 325 000.00 | 2 325 000.00 | |
AT Other tangible assets | 115 094.00 | 62 116.00 | 52 978.00 | 115 094.00 |
BD Other fixed assets | 3 710.00 | 3 710.00 | 3 710.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 443 964.00 | 62 116.00 | 2 381 848.00 | 2 443 964.00 |
BT Goods | 154 314.00 | 3 091.00 | 151 223.00 | 154 314.00 |
BX Customers and related accounts | 26 920.00 | 26 920.00 | 26 920.00 | |
BZ Other receivables | 138 811.00 | 138 811.00 | 138 811.00 | |
CF Cash and cash equivalents | 64 256.00 | 64 256.00 | 64 256.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 384 445.00 | 3 091.00 | 381 354.00 | 384 445.00 |
CO Grand total (0 to V) | 2 828 409.00 | 65 207.00 | 2 763 202.00 | 2 828 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 1 114 096.00 | 920 409.00 | 1 114 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 620.00 | 193 687.00 | 214 620.00 | |
DL TOTAL (I) | 1 548 716.00 | 1 334 096.00 | 1 548 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 057 129.00 | 1 255 691.00 | 1 057 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | 550.00 | |
DX Trade payables and related accounts | 100 514.00 | 107 736.00 | 100 514.00 | |
DY Tax and social security liabilities | 55 705.00 | 42 383.00 | 55 705.00 | |
EA Other liabilities | 587.00 | 587.00 | ||
EC TOTAL (IV) | 1 214 486.00 | 1 406 360.00 | 1 214 486.00 | |
EE Grand total (I to V) | 2 763 202.00 | 2 740 456.00 | 2 763 202.00 | |
EG Accrued income and payables due within one year | 358 061.00 | 323 552.00 | 358 061.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | |||
6N Inventories and work in progress | 3 823.00 | 3 091.00 | 3 823.00 | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | 3 091.00 | 3 823.00 | 3 823.00 |
7C Grand total | 3 823.00 | 3 091.00 | 3 823.00 | 3 823.00 |
| 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 | 550.00 | 550.00 | 550.00 | |
8B Suppliers and Related Accounts | 100 514.00 | 100 514.00 | 100 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | 587.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 057 129.00 | 200 704.00 | 823 514.00 | 1 057 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 705.00 | 55 705.00 | 55 705.00 | |
VS Prepaid expenses | 165 875.00 | 165 875.00 | 165 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 035.00 | 165 875.00 | 160.00 | 166 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 486.00 | 358 061.00 | 823 514.00 | 1 214 486.00 |
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