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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2022-01-31 | Complete |
| 2021-08-09 | Public | 2021-01-31 | Complete |
| 2021-07-19 | Public | 2020-08-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-23 | Public | 2017-08-31 | Complete |
| 2017-02-15 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA PLAGE |
| Siren | 519058036 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 4774 |
| Management number | 2009D01417 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AT Other tangible assets | 62 892.00 | 34 038.00 | 28 854.00 | 62 892.00 |
BB Receivables related to investments | 3 589.00 | 3 589.00 | 3 589.00 | |
BH Other financial assets | 13 961.00 | 13 961.00 | 13 961.00 | |
BJ TOTAL (I) | 630 442.00 | 34 038.00 | 596 404.00 | 630 442.00 |
BT Goods | 74 639.00 | 1 574.00 | 73 065.00 | 74 639.00 |
BX Customers and related accounts | 3 681.00 | 3 681.00 | 3 681.00 | |
BZ Other receivables | 4 308.00 | 4 308.00 | 4 308.00 | |
CF Cash and cash equivalents | 49 862.00 | 49 862.00 | 49 862.00 | |
CH Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
CJ TOTAL (II) | 134 588.00 | 1 574.00 | 133 014.00 | 134 588.00 |
CO Grand total (0 to V) | 765 030.00 | 35 611.00 | 729 419.00 | 765 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 140 605.00 | 100 521.00 | 140 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 916.00 | 40 083.00 | 48 916.00 | |
DL TOTAL (I) | 354 521.00 | 305 605.00 | 354 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 178.00 | 296 603.00 | 254 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | 21 896.00 | 21 999.00 | |
DX Trade payables and related accounts | 86 163.00 | 78 274.00 | 86 163.00 | |
DY Tax and social security liabilities | 11 515.00 | 13 510.00 | 11 515.00 | |
EA Other liabilities | 1 044.00 | 330.00 | 1 044.00 | |
EC TOTAL (IV) | 374 898.00 | 410 613.00 | 374 898.00 | |
EE Grand total (I to V) | 729 419.00 | 716 218.00 | 729 419.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 751.00 | 6 287.00 | 2 000.00 | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 6 287.00 | 2 000.00 | 29 751.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 163.00 | 86 163.00 | 86 163.00 | |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | 11 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | 1 044.00 | |
UT Other financial assets | 13 961.00 | 13 961.00 | 13 961.00 | |
UX Other trade receivables | 3 681.00 | 3 681.00 | 3 681.00 | |
VH Loans with a maturity of more than one year at origin | 254 178.00 | 43 149.00 | 182 155.00 | 254 178.00 |
VI Group and Associates | 21 999.00 | 21 999.00 | 21 999.00 | |
VJ Loans taken out during the year | 10 000.00 | 10 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | 4 308.00 | |
VS Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 10 087.00 | 13 961.00 | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 898.00 | 163 869.00 | 182 155.00 | 374 898.00 |
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