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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE SAINT DIDIER |
| Siren | 828602045 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/010530 |
| Management number | 2017D00746 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 032.00 | 596 032.00 | 596 032.00 | |
AT Other tangible assets | 145 329.00 | 31 265.00 | 114 064.00 | 145 329.00 |
BH Other financial assets | 4 782.00 | 4 782.00 | 4 782.00 | |
BJ TOTAL (I) | 746 143.00 | 31 265.00 | 714 878.00 | 746 143.00 |
BT Goods | 104 014.00 | 104 014.00 | 104 014.00 | |
BV Advances and down payments on orders | 1 435.00 | 1 435.00 | 1 435.00 | |
BX Customers and related accounts | 29 992.00 | 29 992.00 | 29 992.00 | |
BZ Other receivables | 28 619.00 | 28 619.00 | 28 619.00 | |
CF Cash and cash equivalents | 12 074.00 | 12 074.00 | 12 074.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 176 657.00 | 176 657.00 | 176 657.00 | |
CO Grand total (0 to V) | 922 801.00 | 31 265.00 | 891 536.00 | 922 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 47 318.00 | 47 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 351.00 | 46 351.00 | ||
DL TOTAL (I) | 148 669.00 | 148 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 558 684.00 | 558 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 340.00 | 77 340.00 | ||
DX Trade payables and related accounts | 82 269.00 | 82 269.00 | ||
DY Tax and social security liabilities | 24 573.00 | 24 573.00 | ||
EC TOTAL (IV) | 742 866.00 | 742 866.00 | ||
EE Grand total (I to V) | 891 536.00 | 891 536.00 | ||
EG Accrued income and payables due within one year | 241 201.00 | 241 201.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 143.00 | 22 122.00 | 9 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 22 122.00 | 9 143.00 | |
| 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 | 77 340.00 | 77 340.00 | 77 340.00 | |
8B Suppliers and Related Accounts | 82 269.00 | 82 269.00 | 82 269.00 | |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | 24 573.00 | |
UT Other financial assets | 4 782.00 | 4 782.00 | 4 782.00 | |
VG Loans with a maturity of up to one year at origin | 558 684.00 | 57 019.00 | 231 741.00 | 558 684.00 |
VS Prepaid expenses | 59 135.00 | 59 135.00 | 59 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 917.00 | 59 135.00 | 4 782.00 | 63 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 866.00 | 241 201.00 | 231 741.00 | 742 866.00 |
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