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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : PHARMACIE LARCHE-NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE LARCHE-NOEL |
| Siren | 521049569 |
| Closing | 2019-11-30 |
| Registry code | 3701 |
| Registration number | 2499 |
| Management number | 2010D00130 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 1 260 000.00 | 1 260 000.00 | |
AR Technical installations, industrial equipment and tools | 979.00 | 661.00 | 318.00 | 979.00 |
AT Other tangible assets | 190 277.00 | 186 566.00 | 3 711.00 | 190 277.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 461 180.00 | 187 226.00 | 1 273 954.00 | 1 461 180.00 |
BT Goods | 126 643.00 | 126 643.00 | 126 643.00 | |
BV Advances and down payments on orders | 3 108.00 | 3 108.00 | 3 108.00 | |
BX Customers and related accounts | 13 940.00 | 13 940.00 | 13 940.00 | |
BZ Other receivables | 69 261.00 | 69 261.00 | 69 261.00 | |
CF Cash and cash equivalents | 248 896.00 | 248 896.00 | 248 896.00 | |
CH Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
CJ TOTAL (II) | 464 729.00 | 464 729.00 | 464 729.00 | |
CO Grand total (0 to V) | 1 925 909.00 | 187 226.00 | 1 738 682.00 | 1 925 909.00 |
CU Other investments | 9 474.00 | 9 474.00 | 9 474.00 | |
| 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) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 916 434.00 | 794 987.00 | 916 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 647.00 | 121 447.00 | 133 647.00 | |
DL TOTAL (I) | 1 226 081.00 | 1 092 434.00 | 1 226 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 746.00 | 427 900.00 | 302 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 709.00 | 12 572.00 | 31 709.00 | |
DX Trade payables and related accounts | 140 294.00 | 102 944.00 | 140 294.00 | |
DY Tax and social security liabilities | 37 852.00 | 33 935.00 | 37 852.00 | |
EC TOTAL (IV) | 512 601.00 | 577 350.00 | 512 601.00 | |
EE Grand total (I to V) | 1 738 682.00 | 1 669 785.00 | 1 738 682.00 | |
EG Accrued income and payables due within one year | 337 896.00 | 274 876.00 | 337 896.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 548.00 | 2 678.00 | 184 548.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 548.00 | 2 679.00 | 184 548.00 | |
| 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 | 140 294.00 | 140 294.00 | 140 294.00 | |
8D Social Security and Other Social Organizations | 37 852.00 | 37 852.00 | 37 852.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 709.00 | 31 709.00 | 31 709.00 | |
UT Other financial assets | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 302 746.00 | 128 041.00 | 174 705.00 | 302 746.00 |
VS Prepaid expenses | 86 082.00 | 86 082.00 | 86 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 532.00 | 86 082.00 | 450.00 | 86 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 601.00 | 337 896.00 | 174 705.00 | 512 601.00 |
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