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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU PROREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PROREL |
| Siren | 804368249 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/001290 |
| Management number | 2014D00181 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | 1 088 000.00 | 1 088 000.00 | |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 647.00 | 352.00 | 2 999.00 |
AT Other tangible assets | 54 943.00 | 35 338.00 | 19 606.00 | 54 943.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 11 928.00 | 628.00 | 11 300.00 | 11 928.00 |
BJ TOTAL (I) | 1 158 870.00 | 38 612.00 | 1 120 258.00 | 1 158 870.00 |
BT Goods | 169 882.00 | 169 882.00 | 169 882.00 | |
BX Customers and related accounts | 93 416.00 | 93 416.00 | 93 416.00 | |
BZ Other receivables | 25 703.00 | 25 703.00 | 25 703.00 | |
CF Cash and cash equivalents | 24 353.00 | 24 353.00 | 24 353.00 | |
CH Prepaid expenses | 6 623.00 | 6 623.00 | 6 623.00 | |
CJ TOTAL (II) | 319 978.00 | 319 978.00 | 319 978.00 | |
CO Grand total (0 to V) | 1 478 847.00 | 38 612.00 | 1 440 236.00 | 1 478 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | 16 001.00 | |
DG Other reserves | 205 399.00 | 205 399.00 | 205 399.00 | |
DH Retained earnings | 5 325.00 | 5 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 003.00 | 5 325.00 | -22 003.00 | |
DL TOTAL (I) | 364 721.00 | 386 725.00 | 364 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 735 324.00 | 792 941.00 | 735 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 487.00 | 59 130.00 | 75 487.00 | |
DX Trade payables and related accounts | 228 193.00 | 161 312.00 | 228 193.00 | |
DY Tax and social security liabilities | 36 281.00 | 48 670.00 | 36 281.00 | |
EA Other liabilities | 229.00 | 3 810.00 | 229.00 | |
EC TOTAL (IV) | 1 075 514.00 | 1 065 863.00 | 1 075 514.00 | |
EE Grand total (I to V) | 1 440 236.00 | 1 452 587.00 | 1 440 236.00 | |
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