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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA PROVIDENCE |
| Siren | 800685901 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/008037 |
| Management number | 2014B00757 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 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 | |
AT Other tangible assets | 40 796.00 | 32 200.00 | 8 595.00 | 40 796.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 873 942.00 | 32 200.00 | 841 741.00 | 873 942.00 |
BT Goods | 58 857.00 | 58 857.00 | 58 857.00 | |
BX Customers and related accounts | 7 602.00 | 7 602.00 | 7 602.00 | |
BZ Other receivables | 13 056.00 | 13 056.00 | 13 056.00 | |
CF Cash and cash equivalents | 4 568.00 | 4 568.00 | 4 568.00 | |
CH Prepaid expenses | 984.00 | 984.00 | 984.00 | |
CJ TOTAL (II) | 85 069.00 | 85 069.00 | 85 069.00 | |
CO Grand total (0 to V) | 959 011.00 | 32 200.00 | 926 811.00 | 959 011.00 |
CP Shares due in less than one year | 2 240.00 | 2 240.00 | ||
CU Other investments | 896.00 | 896.00 | 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -4 977.00 | -14 243.00 | -4 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 592.00 | 9 266.00 | 30 592.00 | |
DL TOTAL (I) | 100 614.00 | 70 022.00 | 100 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 517.00 | 533 836.00 | 487 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 205.00 | 206 458.00 | 211 205.00 | |
DX Trade payables and related accounts | 114 814.00 | 124 697.00 | 114 814.00 | |
DY Tax and social security liabilities | 11 559.00 | 6 801.00 | 11 559.00 | |
EA Other liabilities | 1 099.00 | 1 099.00 | ||
EC TOTAL (IV) | 826 196.00 | 871 792.00 | 826 196.00 | |
EE Grand total (I to V) | 926 811.00 | 941 814.00 | 926 811.00 | |
EG Accrued income and payables due within one year | 385 476.00 | 183 193.00 | 385 476.00 | |
| 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 | 114 815.00 | 114 815.00 | 114 815.00 | |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | 3 557.00 | |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | 3 873.00 | |
8E Income Taxes | 1 271.00 | 1 271.00 | 1 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | 1 100.00 | |
UT Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
UX Other trade receivables | 7 603.00 | 7 603.00 | 7 603.00 | |
VB VAT | 3 310.00 | 3 310.00 | 3 310.00 | |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | 323.00 | |
VH Loans with a maturity of more than one year at origin | 487 194.00 | 46 475.00 | 182 869.00 | 487 194.00 |
VI Group and Associates | 211 206.00 | 211 206.00 | 211 206.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | 1 448.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | 9 746.00 | |
VS Prepaid expenses | 985.00 | 985.00 | 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884.00 | 23 884.00 | 23 884.00 | |
VW VAT | 1 411.00 | 1 411.00 | 1 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 826 197.00 | 385 477.00 | 182 869.00 | 826 197.00 |
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