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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : PHARMACIE FLAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2022-02-02 | Public | 2021-03-31 | Complete |
| 2021-10-14 | Public | 2020-03-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE FLAUX |
| Siren | 512281320 |
| Closing | 2019-05-31 |
| Registry code | 5601 |
| Registration number | 2352 |
| Management number | 2009D00177 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 BADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 850.00 | 525.00 | 1 325.00 | 1 850.00 |
BJ TOTAL (I) | 7 528.00 | 525.00 | 7 003.00 | 7 528.00 |
BX Customers and related accounts | 27 749.00 | 27 749.00 | 27 749.00 | |
BZ Other receivables | 1 210 759.00 | 1 210 759.00 | 1 210 759.00 | |
CD Marketable securities | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 25 566.00 | 25 566.00 | 25 566.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 1 265 146.00 | 1 265 146.00 | 1 265 146.00 | |
CO Grand total (0 to V) | 1 272 674.00 | 525.00 | 1 272 149.00 | 1 272 674.00 |
CU Other investments | 5 678.00 | 5 678.00 | 5 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 693 400.00 | 693 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 17 963.00 | ||
DL TOTAL (I) | 799 363.00 | 799 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 338.00 | 278 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 658.00 | 58 658.00 | ||
DX Trade payables and related accounts | 119 506.00 | 119 506.00 | ||
DY Tax and social security liabilities | 16 282.00 | 16 282.00 | ||
EC TOTAL (IV) | 472 785.00 | 472 785.00 | ||
EE Grand total (I to V) | 1 272 149.00 | 1 272 149.00 | ||
EG Accrued income and payables due within one year | 313 480.00 | 313 480.00 | ||
| 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 | 119 506.00 | 119 506.00 | 119 506.00 | |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | 1 952.00 | |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | 10 129.00 | |
UT Other financial assets | 1 850.00 | 1 850.00 | 1 850.00 | |
UX Other trade receivables | 27 749.00 | 27 749.00 | 27 749.00 | |
VB VAT | 2 717.00 | 2 717.00 | 2 717.00 | |
VH Loans with a maturity of more than one year at origin | 278 338.00 | 119 033.00 | 159 305.00 | 278 338.00 |
VI Group and Associates | 58 659.00 | 58 659.00 | 58 659.00 | |
VM Income taxes | 13 979.00 | 13 979.00 | 13 979.00 | |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | 434.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 698.00 | 1 211 698.00 | 1 211 698.00 | |
VS Prepaid expenses | 56.00 | 56.00 | 56.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 049.00 | 1 258 049.00 | 1 258 049.00 | |
VW VAT | 21 400.00 | 21 400.00 | 21 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 490 418.00 | 331 113.00 | 159 305.00 | 490 418.00 |
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