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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE MONTABERLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE DE MONTABERLET |
| Siren | 800839607 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/007317 |
| Management number | 2014D00438 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 120.00 | 1 218 120.00 | 1 218 120.00 | |
AR Technical installations, industrial equipment and tools | 4 566.00 | 1 351.00 | 3 215.00 | 4 566.00 |
AT Other tangible assets | 59 503.00 | 28 958.00 | 30 544.00 | 59 503.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 1 287 439.00 | 30 310.00 | 1 257 129.00 | 1 287 439.00 |
BT Goods | 81 538.00 | 81 538.00 | 81 538.00 | |
BX Customers and related accounts | 39 427.00 | 39 427.00 | 39 427.00 | |
BZ Other receivables | 78 741.00 | 78 741.00 | 78 741.00 | |
CF Cash and cash equivalents | 434 556.00 | 434 556.00 | 434 556.00 | |
CH Prepaid expenses | 4 428.00 | 4 428.00 | 4 428.00 | |
CJ TOTAL (II) | 638 690.00 | 638 690.00 | 638 690.00 | |
CO Grand total (0 to V) | 1 926 129.00 | 30 310.00 | 1 895 819.00 | 1 926 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 620 033.00 | 469 950.00 | 620 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 943.00 | 163 083.00 | 180 943.00 | |
DL TOTAL (I) | 943 976.00 | 776 033.00 | 943 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 705 506.00 | 799 646.00 | 705 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 818.00 | 132 048.00 | 131 818.00 | |
DX Trade payables and related accounts | 85 253.00 | 85 522.00 | 85 253.00 | |
DY Tax and social security liabilities | 29 266.00 | 41 828.00 | 29 266.00 | |
EC TOTAL (IV) | 951 843.00 | 1 059 045.00 | 951 843.00 | |
ED (V) | 245.00 | |||
EE Grand total (I to V) | 1 895 819.00 | 1 835 322.00 | 1 895 819.00 | |
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