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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : PHARMACIE GENILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE GENILLON |
| Siren | 532483310 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 2071 |
| Management number | 2011B00527 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 720 900.00 | 720 900.00 | 720 900.00 | |
AR Technical installations, industrial equipment and tools | 7 887.00 | 7 505.00 | 382.00 | 7 887.00 |
AT Other tangible assets | 5 130.00 | 4 997.00 | 133.00 | 5 130.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 734 677.00 | 13 102.00 | 721 575.00 | 734 677.00 |
BT Goods | 93 220.00 | 93 220.00 | 93 220.00 | |
BX Customers and related accounts | 12 631.00 | 12 631.00 | 12 631.00 | |
BZ Other receivables | 6 612.00 | 6 612.00 | 6 612.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 39 328.00 | 39 328.00 | 39 328.00 | |
CH Prepaid expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
CJ TOTAL (II) | 158 039.00 | 158 039.00 | 158 039.00 | |
CO Grand total (0 to V) | 892 716.00 | 13 102.00 | 879 614.00 | 892 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 334 155.00 | 307 642.00 | 334 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 26 513.00 | 23 242.00 | |
DL TOTAL (I) | 412 396.00 | 389 155.00 | 412 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 336.00 | 321 079.00 | 258 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 023.00 | 133 931.00 | 151 023.00 | |
DX Trade payables and related accounts | 36 590.00 | 44 802.00 | 36 590.00 | |
DY Tax and social security liabilities | 20 378.00 | 23 455.00 | 20 378.00 | |
EB Prepaid income (2) | 890.00 | 890.00 | ||
EC TOTAL (IV) | 467 217.00 | 523 267.00 | 467 217.00 | |
EE Grand total (I to V) | 879 614.00 | 912 422.00 | 879 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 620.00 | 582.00 | 100.00 | 12 620.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 020.00 | 582.00 | 100.00 | 12 020.00 |
| 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 | 151 023.00 | 151 023.00 | 151 023.00 | |
8B Suppliers and Related Accounts | 36 590.00 | 36 590.00 | 36 590.00 | |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | 20 378.00 | |
8L Deferred income | 890.00 | 890.00 | 890.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 258 336.00 | 64 675.00 | 193 661.00 | 258 336.00 |
VS Prepaid expenses | 25 484.00 | 25 484.00 | 25 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 644.00 | 25 484.00 | 160.00 | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 217.00 | 273 556.00 | 193 661.00 | 467 217.00 |
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