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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE - MAUREL RABARDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-21 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE PRINCIPALE - MAUREL TABARDEL |
| Siren | 421094608 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1782 |
| Management number | 1998B40438 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 527.00 | 1 102 527.00 | 1 102 527.00 | |
AP Buildings | 204 744.00 | 58 014.00 | 146 730.00 | 204 744.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 1 905.00 | 899.00 | 2 804.00 |
AT Other tangible assets | 53 810.00 | 36 309.00 | 17 501.00 | 53 810.00 |
BD Other fixed assets | 2 766.00 | 2 766.00 | 2 766.00 | |
BH Other financial assets | 6 458.00 | 720.00 | 5 737.00 | 6 458.00 |
BJ TOTAL (I) | 1 373 110.00 | 96 949.00 | 1 276 161.00 | 1 373 110.00 |
BT Goods | 649 993.00 | 649 993.00 | 649 993.00 | |
BX Customers and related accounts | 12 568.00 | 12 568.00 | 12 568.00 | |
BZ Other receivables | 33 679.00 | 33 679.00 | 33 679.00 | |
CF Cash and cash equivalents | 17 866.00 | 17 866.00 | 17 866.00 | |
CH Prepaid expenses | 10 171.00 | 10 171.00 | 10 171.00 | |
CJ TOTAL (II) | 724 279.00 | 724 279.00 | 724 279.00 | |
CO Grand total (0 to V) | 2 097 390.00 | 96 949.00 | 2 000 441.00 | 2 097 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 000.00 | 502 000.00 | 502 000.00 | |
DD Legal reserve (1) | 18 233.00 | 14 045.00 | 18 233.00 | |
DG Other reserves | 151 298.00 | 137 725.00 | 151 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 826.00 | 83 761.00 | 69 826.00 | |
DL TOTAL (I) | 741 357.00 | 737 532.00 | 741 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 701.00 | 700 504.00 | 577 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | 46 831.00 | 20 480.00 | |
DX Trade payables and related accounts | 545 842.00 | 382 716.00 | 545 842.00 | |
DY Tax and social security liabilities | 90 520.00 | 95 328.00 | 90 520.00 | |
EA Other liabilities | 24 538.00 | 24 653.00 | 24 538.00 | |
EC TOTAL (IV) | 1 259 083.00 | 1 250 033.00 | 1 259 083.00 | |
EE Grand total (I to V) | 2 000 441.00 | 1 987 564.00 | 2 000 441.00 | |
EG Accrued income and payables due within one year | 848 291.00 | 483 075.00 | 848 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 520.00 | 150 614.00 | 114 520.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 419 067.00 | 1 419 067.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 224.00 | |||
I4 DECREASES Grand Total | 45 956.00 | 1 373 111.00 | ||
IO DECREASES Total including other intangible assets | 1 200.00 | 1 102 527.00 | ||
IY DECREASES Total Tangible Fixed Assets | 44 756.00 | 261 359.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 103 727.00 | 1 103 727.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 306 116.00 | 306 116.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | 9 224.00 | ||
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