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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 831953088 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/005714 |
| Management number | 2017D02084 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 087.00 | 740.00 | 1 827.00 |
AH Goodwill | 898 000.00 | 898 000.00 | 898 000.00 | |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 112 034.00 | 32 105.00 | 79 929.00 | 112 034.00 |
BD Other fixed assets | 3 470.00 | 3 470.00 | 3 470.00 | |
BH Other financial assets | 3 401.00 | 3 401.00 | 3 401.00 | |
BJ TOTAL (I) | 1 058 732.00 | 33 192.00 | 1 025 540.00 | 1 058 732.00 |
BT Goods | 128 196.00 | 128 196.00 | 128 196.00 | |
BV Advances and down payments on orders | 1 885.00 | 1 885.00 | 1 885.00 | |
BX Customers and related accounts | 26 624.00 | 26 624.00 | 26 624.00 | |
BZ Other receivables | 22 886.00 | 22 886.00 | 22 886.00 | |
CD Marketable securities | 159 822.00 | 159 822.00 | 159 822.00 | |
CF Cash and cash equivalents | 131 153.00 | 131 153.00 | 131 153.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 471 144.00 | 471 144.00 | 471 144.00 | |
CO Grand total (0 to V) | 1 529 877.00 | 33 192.00 | 1 496 685.00 | 1 529 877.00 |
| 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 | 70 355.00 | 70 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 324.00 | 157 324.00 | ||
DL TOTAL (I) | 238 679.00 | 238 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 926 658.00 | 926 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 025.00 | 173 025.00 | ||
DX Trade payables and related accounts | 88 222.00 | 88 222.00 | ||
DY Tax and social security liabilities | 69 944.00 | 69 944.00 | ||
EA Other liabilities | 156.00 | 156.00 | ||
EC TOTAL (IV) | 1 258 005.00 | 1 258 005.00 | ||
EE Grand total (I to V) | 1 496 685.00 | 1 496 685.00 | ||
EG Accrued income and payables due within one year | 419 856.00 | 419 856.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
| 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 | 173 025.00 | 173 025.00 | 173 025.00 | |
8B Suppliers and Related Accounts | 88 222.00 | 88 222.00 | 88 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | 156.00 | |
VG Loans with a maturity of up to one year at origin | 926 658.00 | 88 509.00 | 360 766.00 | 926 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 944.00 | 69 944.00 | 69 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 491.00 | 50 089.00 | 3 401.00 | 53 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 005.00 | 419 856.00 | 360 766.00 | 1 258 005.00 |
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