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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERAL DE PHARMACIENS DOFFICINE PHARMARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS DOFFICINE PHARMARC |
| Siren | 514574078 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1317 |
| Management number | 2009D00273 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 Saint-Palais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 100.00 | 1 949 100.00 | 1 949 100.00 | |
AP Buildings | 77 124.00 | 65 108.00 | 12 015.00 | 77 124.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 113.00 | 1 987.00 | 4 100.00 |
AT Other tangible assets | 73 015.00 | 65 829.00 | 7 186.00 | 73 015.00 |
BJ TOTAL (I) | 2 119 526.00 | 133 051.00 | 1 986 475.00 | 2 119 526.00 |
BT Goods | 163 658.00 | 163 658.00 | 163 658.00 | |
BX Customers and related accounts | 52 966.00 | 52 966.00 | 52 966.00 | |
BZ Other receivables | 25 837.00 | 25 837.00 | 25 837.00 | |
CF Cash and cash equivalents | 365 770.00 | 365 770.00 | 365 770.00 | |
CH Prepaid expenses | 6 783.00 | 6 783.00 | 6 783.00 | |
CJ TOTAL (II) | 615 015.00 | 615 015.00 | 615 015.00 | |
CO Grand total (0 to V) | 2 734 542.00 | 133 051.00 | 2 601 490.00 | 2 734 542.00 |
CU Other investments | 16 187.00 | 16 187.00 | 16 187.00 | |
| 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 | 1 498 743.00 | 1 314 186.00 | 1 498 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 747.00 | 184 557.00 | 197 747.00 | |
DL TOTAL (I) | 1 806 490.00 | 1 608 743.00 | 1 806 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 583.00 | 338 865.00 | 148 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 948.00 | 464 836.00 | 437 948.00 | |
DX Trade payables and related accounts | 147 013.00 | 183 265.00 | 147 013.00 | |
DY Tax and social security liabilities | 61 457.00 | 78 325.00 | 61 457.00 | |
EC TOTAL (IV) | 795 000.00 | 1 065 292.00 | 795 000.00 | |
EE Grand total (I to V) | 2 601 490.00 | 2 674 035.00 | 2 601 490.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 319.00 | 7 732.00 | 125 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 319.00 | 7 732.00 | 125 319.00 | |
| 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 | 586 530.00 | 508 954.00 | 62 393.00 | 586 530.00 |
8B Suppliers and Related Accounts | 147 013.00 | 147 013.00 | 147 013.00 | |
8D Social Security and Other Social Organizations | 61 457.00 | 61 457.00 | 61 457.00 | |
VS Prepaid expenses | 85 587.00 | 85 587.00 | 85 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 587.00 | 85 587.00 | 85 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 795 000.00 | 717 424.00 | 62 394.00 | 795 000.00 |
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