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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 795044973 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 495 |
| Management number | 2013D00246 |
| 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 | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
AP Buildings | 4 036.00 | 943.00 | 3 092.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 43 953.00 | 22 672.00 | 21 281.00 | 43 953.00 |
AT Other tangible assets | 443 182.00 | 235 852.00 | 207 329.00 | 443 182.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 58 312.00 | 8 167.00 | 50 145.00 | 58 312.00 |
BJ TOTAL (I) | 2 860 944.00 | 267 635.00 | 2 593 308.00 | 2 860 944.00 |
BT Goods | 462 255.00 | 462 255.00 | 462 255.00 | |
BX Customers and related accounts | 62 778.00 | 62 778.00 | 62 778.00 | |
BZ Other receivables | 233 292.00 | 233 292.00 | 233 292.00 | |
CF Cash and cash equivalents | 207 587.00 | 207 587.00 | 207 587.00 | |
CH Prepaid expenses | 20 569.00 | 20 569.00 | 20 569.00 | |
CJ TOTAL (II) | 986 484.00 | 986 484.00 | 986 484.00 | |
CO Grand total (0 to V) | 3 847 428.00 | 267 635.00 | 3 579 792.00 | 3 847 428.00 |
CP Shares due in less than one year | 58 312.00 | 58 312.00 | ||
CU Other investments | 23 460.00 | 23 460.00 | 23 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | ||
DD Legal reserve (1) | 30 030.00 | 30 030.00 | ||
DH Retained earnings | -352 837.00 | -352 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 786.00 | 222 786.00 | ||
DL TOTAL (I) | 200 279.00 | 200 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 887 775.00 | 2 887 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 308.00 | 13 308.00 | ||
DX Trade payables and related accounts | 370 511.00 | 370 511.00 | ||
DY Tax and social security liabilities | 107 917.00 | 107 917.00 | ||
EC TOTAL (IV) | 3 379 513.00 | 3 379 513.00 | ||
EE Grand total (I to V) | 3 579 792.00 | 3 579 792.00 | ||
EG Accrued income and payables due within one year | 758 962.00 | 758 962.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 511.00 | 370 511.00 | 370 511.00 | |
8C Staff and Related Accounts | 46 073.00 | 46 073.00 | 46 073.00 | |
8D Social Security and Other Social Organizations | 47 558.00 | 47 558.00 | 47 558.00 | |
UT Other financial assets | 58 313.00 | 58 313.00 | 58 313.00 | |
UX Other trade receivables | 62 779.00 | 62 779.00 | 62 779.00 | |
UY Staff and related accounts | 64.00 | 64.00 | 64.00 | |
VB VAT | 7 819.00 | 7 819.00 | 7 819.00 | |
VC Group and associates | 167 657.00 | 167 657.00 | 167 657.00 | |
VH Loans with a maturity of more than one year at origin | 2 887 776.00 | 267 224.00 | 1 321 606.00 | 2 887 776.00 |
VI Group and Associates | 13 309.00 | 13 309.00 | 13 309.00 | |
VM Income taxes | 57 752.00 | 57 752.00 | 57 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | 11 754.00 | |
VS Prepaid expenses | 20 569.00 | 20 569.00 | 20 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 953.00 | 374 953.00 | 374 953.00 | |
VW VAT | 2 532.00 | 2 532.00 | 2 532.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 513.00 | 758 961.00 | 1 321 606.00 | 3 379 513.00 |
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