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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-30 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE SAINT NICOLAS |
| Siren | 794025205 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 3230 |
| Management number | 2013D00690 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| 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 | 35160 Montfort-sur-Meu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 1 877 710.00 | 1 877 710.00 | 1 877 710.00 | |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | 3 150.00 | |
AT Other tangible assets | 91 859.00 | 67 777.00 | 24 081.00 | 91 859.00 |
BD Other fixed assets | 16 470.00 | 16 470.00 | 16 470.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 1 991 453.00 | 70 927.00 | 1 920 525.00 | 1 991 453.00 |
BT Goods | 213 076.00 | 213 076.00 | 213 076.00 | |
BX Customers and related accounts | 51 610.00 | 51 610.00 | 51 610.00 | |
BZ Other receivables | 22 897.00 | 22 897.00 | 22 897.00 | |
CD Marketable securities | 28.00 | 28.00 | 28.00 | |
CF Cash and cash equivalents | 50 494.00 | 50 494.00 | 50 494.00 | |
CH Prepaid expenses | 9 179.00 | 9 179.00 | 9 179.00 | |
CJ TOTAL (II) | 347 285.00 | 347 285.00 | 347 285.00 | |
CO Grand total (0 to V) | 2 338 739.00 | 70 927.00 | 2 267 811.00 | 2 338 739.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 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 | 556 592.00 | 423 347.00 | 556 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 663.00 | 163 245.00 | 159 663.00 | |
DL TOTAL (I) | 881 255.00 | 751 593.00 | 881 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 136 799.00 | 1 229 935.00 | 1 136 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 476.00 | 40 867.00 | 57 476.00 | |
DX Trade payables and related accounts | 143 653.00 | 213 600.00 | 143 653.00 | |
DY Tax and social security liabilities | 48 626.00 | 61 840.00 | 48 626.00 | |
EA Other liabilities | 80.00 | |||
EC TOTAL (IV) | 1 386 556.00 | 1 546 323.00 | 1 386 556.00 | |
EE Grand total (I to V) | 2 267 811.00 | 2 297 915.00 | 2 267 811.00 | |
EG Accrued income and payables due within one year | 345 035.00 | 473 375.00 | 345 035.00 | |
| 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 | 143 654.00 | 143 654.00 | 143 654.00 | |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | 20 097.00 | |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | 23 655.00 | |
VH Loans with a maturity of more than one year at origin | 1 136 800.00 | 95 279.00 | 403 439.00 | 1 136 800.00 |
VI Group and Associates | 57 476.00 | 57 476.00 | 57 476.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | 3 466.00 | |
VW VAT | 1 409.00 | 1 409.00 | 1 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 556.00 | 345 035.00 | 403 439.00 | 1 386 556.00 |
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