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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : PHARMACIE CAHOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CAHOREAU |
| Siren | 533681284 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1426 |
| Management number | 2011B00310 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53260 Entrammes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AJ Other Intangible Assets | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 595.00 | 376.00 | 219.00 | 595.00 |
AT Other tangible assets | 62 445.00 | 60 762.00 | 1 683.00 | 62 445.00 |
BJ TOTAL (I) | 893 240.00 | 61 338.00 | 831 902.00 | 893 240.00 |
BT Goods | 93 101.00 | 93 101.00 | 93 101.00 | |
BX Customers and related accounts | 25 155.00 | 25 155.00 | 25 155.00 | |
BZ Other receivables | 57 102.00 | 57 102.00 | 57 102.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 118 921.00 | 118 921.00 | 118 921.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 325 048.00 | 325 048.00 | 325 048.00 | |
CO Grand total (0 to V) | 1 218 288.00 | 61 338.00 | 1 156 950.00 | 1 218 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 581 883.00 | 507 347.00 | 581 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 056.00 | 74 536.00 | 76 056.00 | |
DL TOTAL (I) | 668 939.00 | 592 883.00 | 668 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 715.00 | 368 279.00 | 310 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 794.00 | 145 361.00 | 108 794.00 | |
DX Trade payables and related accounts | 45 898.00 | 47 720.00 | 45 898.00 | |
DY Tax and social security liabilities | 22 603.00 | 15 249.00 | 22 603.00 | |
EC TOTAL (IV) | 488 010.00 | 576 610.00 | 488 010.00 | |
EE Grand total (I to V) | 1 156 949.00 | 1 169 493.00 | 1 156 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 232.00 | 1 106.00 | 60 232.00 | |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 60 032.00 | 1 106.00 | 60 032.00 | |
| 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 | 45 898.00 | 45 898.00 | 45 898.00 | |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | 22 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 794.00 | 108 794.00 | 108 794.00 | |
VG Loans with a maturity of up to one year at origin | 310 716.00 | 101 983.00 | 208 732.00 | 310 716.00 |
VS Prepaid expenses | 83 025.00 | 83 025.00 | 83 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 025.00 | 83 025.00 | 83 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 488 010.00 | 279 278.00 | 208 732.00 | 488 010.00 |
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