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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES ESSARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-08-31 | Complete |
| Name | PHARMACIE DES ESSARTS |
| Siren | 424085959 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/003198 |
| Management number | 1999B00860 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 371.00 | 152 371.00 | 152 371.00 | |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | 853.00 | |
AH Goodwill | 942 135.00 | 942 135.00 | 942 135.00 | |
AR Technical installations, industrial equipment and tools | 20 100.00 | 15 886.00 | 4 214.00 | 20 100.00 |
AT Other tangible assets | 65 815.00 | 50 559.00 | 15 256.00 | 65 815.00 |
BH Other financial assets | 64 110.00 | 64 110.00 | 64 110.00 | |
BJ TOTAL (I) | 1 245 384.00 | 218 816.00 | 1 026 568.00 | 1 245 384.00 |
BT Goods | 215 040.00 | 215 040.00 | 215 040.00 | |
BX Customers and related accounts | 54 313.00 | 54 313.00 | 54 313.00 | |
BZ Other receivables | 24 582.00 | 24 582.00 | 24 582.00 | |
CF Cash and cash equivalents | 19 918.00 | 19 918.00 | 19 918.00 | |
CH Prepaid expenses | 15 388.00 | 15 388.00 | 15 388.00 | |
CJ TOTAL (II) | 329 241.00 | 329 241.00 | 329 241.00 | |
CO Grand total (0 to V) | 1 574 625.00 | 218 816.00 | 1 355 809.00 | 1 574 625.00 |
CP Shares due in less than one year | 64 110.00 | 64 110.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 55 634.00 | 7 572.00 | 55 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 303.00 | 48 063.00 | 82 303.00 | |
DL TOTAL (I) | 146 738.00 | 64 434.00 | 146 738.00 | |
DP Provisions for Risks | 13 037.00 | 13 037.00 | 13 037.00 | |
DR TOTAL (IV) | 13 037.00 | 13 037.00 | 13 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 812.00 | 525 437.00 | 580 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 602.00 | 273 188.00 | 237 602.00 | |
DX Trade payables and related accounts | 256 497.00 | 346 840.00 | 256 497.00 | |
DY Tax and social security liabilities | 71 286.00 | 54 672.00 | 71 286.00 | |
EA Other liabilities | 49 837.00 | 50 337.00 | 49 837.00 | |
EC TOTAL (IV) | 1 196 034.00 | 1 250 474.00 | 1 196 034.00 | |
EE Grand total (I to V) | 1 355 809.00 | 1 327 946.00 | 1 355 809.00 | |
EG Accrued income and payables due within one year | 720 510.00 | 774 950.00 | 720 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 288.00 | 49 913.00 | 105 288.00 | |
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