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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE SAINT MICHEL |
| Siren | 752035501 |
| Closing | 2019-03-31 |
| Registry code | 8101 |
| Registration number | 687 |
| Management number | 2012B00221 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Rabastens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | 120.00 | |
AH Goodwill | 1 414 887.00 | 1 414 887.00 | 1 414 887.00 | |
AR Technical installations, industrial equipment and tools | 4 665.00 | 3 108.00 | 1 557.00 | 4 665.00 |
AT Other tangible assets | 117 117.00 | 79 472.00 | 37 645.00 | 117 117.00 |
BB Receivables related to investments | 809.00 | 809.00 | 809.00 | |
BJ TOTAL (I) | 1 542 171.00 | 82 700.00 | 1 459 471.00 | 1 542 171.00 |
BT Goods | 145 729.00 | 145 729.00 | 145 729.00 | |
BX Customers and related accounts | 53 736.00 | 53 736.00 | 53 736.00 | |
BZ Other receivables | 16 477.00 | 16 477.00 | 16 477.00 | |
CF Cash and cash equivalents | 5 461.00 | 5 461.00 | 5 461.00 | |
CH Prepaid expenses | 5 552.00 | 5 552.00 | 5 552.00 | |
CJ TOTAL (II) | 226 956.00 | 226 956.00 | 226 956.00 | |
CO Grand total (0 to V) | 1 769 128.00 | 82 700.00 | 1 686 428.00 | 1 769 128.00 |
CU Other investments | 4 573.00 | 4 573.00 | 4 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 332 880.00 | 284 275.00 | 332 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659.00 | 48 605.00 | 62 659.00 | |
DL TOTAL (I) | 412 039.00 | 349 380.00 | 412 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 796 780.00 | 867 209.00 | 796 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 202.00 | 271 245.00 | 271 202.00 | |
DX Trade payables and related accounts | 154 610.00 | 172 090.00 | 154 610.00 | |
DY Tax and social security liabilities | 50 791.00 | 42 711.00 | 50 791.00 | |
EA Other liabilities | 1 005.00 | 2 471.00 | 1 005.00 | |
EC TOTAL (IV) | 1 274 389.00 | 1 355 726.00 | 1 274 389.00 | |
EE Grand total (I to V) | 1 686 428.00 | 1 705 106.00 | 1 686 428.00 | |
| 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 | 271 202.00 | 271 202.00 | 271 202.00 | |
8B Suppliers and Related Accounts | 154 610.00 | 154 610.00 | 154 610.00 | |
8D Social Security and Other Social Organizations | 50 792.00 | 50 792.00 | 50 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | 1 005.00 | |
UT Other financial assets | 809.00 | 809.00 | 809.00 | |
VG Loans with a maturity of up to one year at origin | 796 780.00 | 107 508.00 | 467 018.00 | 796 780.00 |
VS Prepaid expenses | 75 766.00 | 75 766.00 | 75 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 575.00 | 75 766.00 | 809.00 | 76 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 389.00 | 585 117.00 | 467 018.00 | 1 274 389.00 |
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