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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ARGUENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | PHARMACIE DE L ARGUENON |
| Siren | 479185407 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 813 |
| Management number | 2016D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 Plenee Jugon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | 1 458 000.00 | 1 458 000.00 | |
AR Technical installations, industrial equipment and tools | 21 174.00 | 13 039.00 | 8 135.00 | 21 174.00 |
AT Other tangible assets | 44 840.00 | 19 175.00 | 25 666.00 | 44 840.00 |
BD Other fixed assets | 135 695.00 | 135 695.00 | 135 695.00 | |
BJ TOTAL (I) | 1 660 609.00 | 32 214.00 | 1 628 395.00 | 1 660 609.00 |
BL Raw materials, supplies | 1 400.00 | 1 400.00 | 1 400.00 | |
BT Goods | 148 572.00 | 148 572.00 | 148 572.00 | |
BX Customers and related accounts | 41 898.00 | 41 898.00 | 41 898.00 | |
BZ Other receivables | 2 469.00 | 2 469.00 | 2 469.00 | |
CF Cash and cash equivalents | 534 476.00 | 534 476.00 | 534 476.00 | |
CH Prepaid expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
CJ TOTAL (II) | 732 527.00 | 732 527.00 | 732 527.00 | |
CO Grand total (0 to V) | 2 393 136.00 | 32 214.00 | 2 360 922.00 | 2 393 136.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DG Other reserves | 174 297.00 | 134 685.00 | 174 297.00 | |
DH Retained earnings | -18 624.00 | -18 624.00 | -18 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 587.00 | 114 613.00 | 104 587.00 | |
DL TOTAL (I) | 1 085 261.00 | 1 055 674.00 | 1 085 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 102 944.00 | 1 216 367.00 | 1 102 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 572.00 | 40 285.00 | 10 572.00 | |
DX Trade payables and related accounts | 104 523.00 | 98 759.00 | 104 523.00 | |
DY Tax and social security liabilities | 57 623.00 | 30 329.00 | 57 623.00 | |
EC TOTAL (IV) | 1 275 662.00 | 1 385 740.00 | 1 275 662.00 | |
EE Grand total (I to V) | 2 360 922.00 | 2 441 413.00 | 2 360 922.00 | |
EG Accrued income and payables due within one year | 287 642.00 | 283 242.00 | 287 642.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 394.00 | 19 414.00 | 8 595.00 | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 394.00 | 19 414.00 | 8 595.00 | 21 394.00 |
| 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 | 10 572.00 | 10 572.00 | 10 572.00 | |
8B Suppliers and Related Accounts | 104 523.00 | 104 523.00 | 104 523.00 | |
8D Social Security and Other Social Organizations | 57 623.00 | 57 623.00 | 57 623.00 | |
VG Loans with a maturity of up to one year at origin | 1 102 944.00 | 114 924.00 | 589 339.00 | 1 102 944.00 |
VS Prepaid expenses | 48 079.00 | 48 079.00 | 48 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 079.00 | 48 079.00 | 48 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 662.00 | 287 642.00 | 589 339.00 | 1 275 662.00 |
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