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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU CYGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DU CYGNE |
| Siren | 831557327 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 1124 |
| Management number | 2017D00206 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| 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 | 57480 Sierck-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AP Buildings | 46 716.00 | 16 331.00 | 30 384.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 1 149.00 | 2 358.00 | 3 508.00 |
AT Other tangible assets | 81 168.00 | 17 144.00 | 64 023.00 | 81 168.00 |
BD Other fixed assets | 20 019.00 | 20 019.00 | 20 019.00 | |
BH Other financial assets | 94 515.00 | 94 515.00 | 94 515.00 | |
BJ TOTAL (I) | 4 145 928.00 | 34 626.00 | 4 111 301.00 | 4 145 928.00 |
BT Goods | 349 150.00 | 349 150.00 | 349 150.00 | |
BX Customers and related accounts | 117 899.00 | 117 899.00 | 117 899.00 | |
BZ Other receivables | 9 814.00 | 9 814.00 | 9 814.00 | |
CF Cash and cash equivalents | 506 088.00 | 506 088.00 | 506 088.00 | |
CH Prepaid expenses | 41 853.00 | 41 853.00 | 41 853.00 | |
CJ TOTAL (II) | 1 024 806.00 | 1 024 806.00 | 1 024 806.00 | |
CO Grand total (0 to V) | 5 170 734.00 | 34 626.00 | 5 136 107.00 | 5 170 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 119 016.00 | 119 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 961.00 | 199 016.00 | 497 961.00 | |
DL TOTAL (I) | 1 056 978.00 | 599 016.00 | 1 056 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 368 740.00 | 3 653 467.00 | 3 368 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 3 328.00 | 4 592.00 | |
DX Trade payables and related accounts | 301 332.00 | 233 762.00 | 301 332.00 | |
DY Tax and social security liabilities | 270 549.00 | 222 240.00 | 270 549.00 | |
EA Other liabilities | 133 915.00 | 222 568.00 | 133 915.00 | |
EC TOTAL (IV) | 4 079 128.00 | 4 335 365.00 | 4 079 128.00 | |
EE Grand total (I to V) | 5 136 107.00 | 4 934 385.00 | 5 136 107.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 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 | 301 332.00 | 301 332.00 | 301 332.00 | |
8C Staff and Related Accounts | 130 125.00 | 130 125.00 | 130 125.00 | |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | 21 678.00 | |
8E Income Taxes | 89 198.00 | 89 198.00 | 89 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 133 916.00 | 133 916.00 | 133 916.00 | |
UT Other financial assets | 94 516.00 | 94 516.00 | 94 516.00 | |
UX Other trade receivables | 117 899.00 | 117 899.00 | 117 899.00 | |
VB VAT | 2 738.00 | 2 738.00 | 2 738.00 | |
VH Loans with a maturity of more than one year at origin | 3 368 740.00 | 311 545.00 | 1 599 902.00 | 3 368 740.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | 4 592.00 | |
VP Miscellaneous | 7 076.00 | 7 076.00 | 7 076.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 963.00 | 21 963.00 | 21 963.00 | |
VS Prepaid expenses | 41 854.00 | 41 854.00 | 41 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 083.00 | 264 083.00 | 264 083.00 | |
VW VAT | 7 585.00 | 7 585.00 | 7 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 130.00 | 1 021 934.00 | 1 599 902.00 | 4 079 130.00 |
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