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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE PLACE BICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PLACE BICHON |
| Siren | 793525759 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 3667 |
| Management number | 2013D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | 4 070.00 | |
AT Other tangible assets | 153 074.00 | 85 577.00 | 67 497.00 | 153 074.00 |
BH Other financial assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 1 232 305.00 | 89 647.00 | 1 142 658.00 | 1 232 305.00 |
BT Goods | 136 212.00 | 1 763.00 | 134 449.00 | 136 212.00 |
BX Customers and related accounts | 42 479.00 | 42 479.00 | 42 479.00 | |
BZ Other receivables | 101 531.00 | 101 531.00 | 101 531.00 | |
CF Cash and cash equivalents | 93 456.00 | 93 456.00 | 93 456.00 | |
CH Prepaid expenses | 7 168.00 | 7 168.00 | 7 168.00 | |
CJ TOTAL (II) | 380 845.00 | 1 763.00 | 379 082.00 | 380 845.00 |
CO Grand total (0 to V) | 1 613 150.00 | 91 410.00 | 1 521 740.00 | 1 613 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 417 047.00 | 311 197.00 | 417 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 340.00 | 105 850.00 | 111 340.00 | |
DL TOTAL (I) | 693 387.00 | 582 047.00 | 693 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 589.00 | 719 060.00 | 610 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 089.00 | 106 139.00 | 106 089.00 | |
DX Trade payables and related accounts | 86 542.00 | 102 284.00 | 86 542.00 | |
DY Tax and social security liabilities | 25 134.00 | 27 028.00 | 25 134.00 | |
EC TOTAL (IV) | 828 353.00 | 954 513.00 | 828 353.00 | |
EE Grand total (I to V) | 1 521 740.00 | 1 536 560.00 | 1 521 740.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 880.00 | 21 767.00 | 67 880.00 | |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 1 839.00 | 2 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 649.00 | 19 928.00 | 65 649.00 | |
| 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 | 86 542.00 | 86 542.00 | 86 542.00 | |
8D Social Security and Other Social Organizations | 25 134.00 | 25 134.00 | 25 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 089.00 | 106 089.00 | 106 089.00 | |
UT Other financial assets | 161.00 | 161.00 | 161.00 | |
VG Loans with a maturity of up to one year at origin | 610 589.00 | 110 055.00 | 426 568.00 | 610 589.00 |
VS Prepaid expenses | 151 178.00 | 151 178.00 | 151 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 339.00 | 151 178.00 | 161.00 | 151 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 353.00 | 327 819.00 | 426 568.00 | 828 353.00 |
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