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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : PHARMACIE BLEONE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE BLEONE SUD |
| Siren | 793744558 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 507 |
| Management number | 2013D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | 558.00 | |
AH Goodwill | 4 574 690.00 | 4 574 690.00 | 4 574 690.00 | |
AP Buildings | 1 032 408.00 | 1 001 738.00 | 30 669.00 | 1 032 408.00 |
AR Technical installations, industrial equipment and tools | 203 411.00 | 202 081.00 | 1 330.00 | 203 411.00 |
AT Other tangible assets | 357 143.00 | 277 884.00 | 79 259.00 | 357 143.00 |
BH Other financial assets | 105 440.00 | 105 440.00 | 105 440.00 | |
BJ TOTAL (I) | 6 273 652.00 | 1 482 263.00 | 4 791 388.00 | 6 273 652.00 |
BT Goods | 445 091.00 | 445 091.00 | 445 091.00 | |
BX Customers and related accounts | 63 193.00 | 63 193.00 | 63 193.00 | |
BZ Other receivables | 174 559.00 | 174 559.00 | 174 559.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 13 402.00 | 13 402.00 | 13 402.00 | |
CH Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
CJ TOTAL (II) | 701 238.00 | 701 238.00 | 701 238.00 | |
CO Grand total (0 to V) | 6 974 890.00 | 1 482 263.00 | 5 492 627.00 | 6 974 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 356 250.00 | 2 356 250.00 | 2 356 250.00 | |
DB Share, merger, contribution premiums, etc. | 150 887.00 | 150 887.00 | 150 887.00 | |
DD Legal reserve (1) | 24 428.00 | 17 295.00 | 24 428.00 | |
DH Retained earnings | 382 132.00 | 246 608.00 | 382 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | 142 657.00 | 23 360.00 | |
DJ Investment subsidies | 401.00 | 561.00 | 401.00 | |
DL TOTAL (I) | 2 937 460.00 | 2 914 259.00 | 2 937 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 728 250.00 | 1 932 914.00 | 1 728 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 176.00 | 81 837.00 | 165 176.00 | |
DX Trade payables and related accounts | 252 084.00 | 376 698.00 | 252 084.00 | |
DY Tax and social security liabilities | 144 807.00 | 132 074.00 | 144 807.00 | |
EA Other liabilities | 264 847.00 | 134 225.00 | 264 847.00 | |
EC TOTAL (IV) | 2 555 167.00 | 2 657 751.00 | 2 555 167.00 | |
EE Grand total (I to V) | 5 492 627.00 | 5 572 011.00 | 5 492 627.00 | |
EG Accrued income and payables due within one year | 1 082 606.00 | 959 895.00 | 1 082 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 001.00 | 14 001.00 | ||
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