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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : PHARMACIE PILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE PILLON |
| Siren | 532997335 |
| Closing | 2019-10-31 |
| Registry code | 3802 |
| Registration number | B2020/001220 |
| Management number | 2016D00559 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | 1 096 000.00 | 1 096 000.00 | |
AR Technical installations, industrial equipment and tools | 9 836.00 | 5 564.00 | 4 271.00 | 9 836.00 |
AT Other tangible assets | 227 056.00 | 175 757.00 | 51 299.00 | 227 056.00 |
BD Other fixed assets | 1 794.00 | 1 794.00 | 1 794.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 1 334 757.00 | 181 321.00 | 1 153 436.00 | 1 334 757.00 |
BT Goods | 138 391.00 | 138 391.00 | 138 391.00 | |
BV Advances and down payments on orders | 1 943.00 | 1 943.00 | 1 943.00 | |
BX Customers and related accounts | 85 279.00 | 85 279.00 | 85 279.00 | |
BZ Other receivables | 121 269.00 | 121 269.00 | 121 269.00 | |
CD Marketable securities | 147 906.00 | 147 906.00 | 147 906.00 | |
CF Cash and cash equivalents | 180 990.00 | 180 990.00 | 180 990.00 | |
CH Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
CJ TOTAL (II) | 678 498.00 | 678 498.00 | 678 498.00 | |
CO Grand total (0 to V) | 2 013 255.00 | 181 321.00 | 1 831 934.00 | 2 013 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 986 183.00 | 986 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 970.00 | 178 970.00 | ||
DL TOTAL (I) | 1 176 153.00 | 1 176 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 631.00 | 382 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 16 829.00 | ||
DX Trade payables and related accounts | 198 918.00 | 198 918.00 | ||
DY Tax and social security liabilities | 50 875.00 | 50 875.00 | ||
EA Other liabilities | 6 528.00 | 6 528.00 | ||
EC TOTAL (IV) | 655 782.00 | 655 782.00 | ||
EE Grand total (I to V) | 1 831 934.00 | 1 831 934.00 | ||
EG Accrued income and payables due within one year | 366 032.00 | 366 032.00 | ||
| 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 | 16 829.00 | 16 829.00 | 16 829.00 | |
8B Suppliers and Related Accounts | 198 918.00 | 198 918.00 | 198 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | 6 528.00 | |
VG Loans with a maturity of up to one year at origin | 382 631.00 | 92 880.00 | 289 750.00 | 382 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 875.00 | 50 875.00 | 50 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 341.00 | 209 269.00 | 72.00 | 209 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 782.00 | 366 032.00 | 289 750.00 | 655 782.00 |
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