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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE NOVALAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE NOVALAISE |
| Siren | 804687259 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 4755 |
| Management number | 2014D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 Novalaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 16 663.00 | 13 994.00 | 2 669.00 | 16 663.00 |
AT Other tangible assets | 149 311.00 | 105 361.00 | 43 950.00 | 149 311.00 |
BD Other fixed assets | 142.00 | 142.00 | 142.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 066 866.00 | 119 355.00 | 947 510.00 | 1 066 866.00 |
BT Goods | 170 058.00 | 170 058.00 | 170 058.00 | |
BV Advances and down payments on orders | 16 248.00 | 16 248.00 | 16 248.00 | |
BX Customers and related accounts | 4 194.00 | 4 194.00 | 4 194.00 | |
BZ Other receivables | 10 384.00 | 10 384.00 | 10 384.00 | |
CD Marketable securities | 132 032.00 | 132 032.00 | 132 032.00 | |
CF Cash and cash equivalents | 151 657.00 | 151 657.00 | 151 657.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 485 736.00 | 485 736.00 | 485 736.00 | |
CO Grand total (0 to V) | 1 552 601.00 | 119 355.00 | 1 433 246.00 | 1 552 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 383 754.00 | 383 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 903.00 | 114 903.00 | ||
DL TOTAL (I) | 553 657.00 | 553 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 539 408.00 | 539 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 494.00 | 165 494.00 | ||
DX Trade payables and related accounts | 135 824.00 | 135 824.00 | ||
DY Tax and social security liabilities | 38 862.00 | 38 862.00 | ||
EC TOTAL (IV) | 879 588.00 | 879 588.00 | ||
EE Grand total (I to V) | 1 433 246.00 | 1 433 246.00 | ||
EG Accrued income and payables due within one year | 412 585.00 | 412 585.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 231.00 | 26 124.00 | 93 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 231.00 | 26 124.00 | 93 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 494.00 | 165 494.00 | 165 494.00 | |
8B Suppliers and Related Accounts | 135 824.00 | 135 824.00 | 135 824.00 | |
8D Social Security and Other Social Organizations | 38 862.00 | 38 862.00 | 38 862.00 | |
UT Other financial assets | 750.00 | 750.00 | 750.00 | |
VG Loans with a maturity of up to one year at origin | 539 408.00 | 72 405.00 | 304 917.00 | 539 408.00 |
VS Prepaid expenses | 15 741.00 | 15 741.00 | 15 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491.00 | 15 741.00 | 750.00 | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 588.00 | 412 585.00 | 304 917.00 | 879 588.00 |
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