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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : PHARMACIE ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-13 | Public | 2017-11-30 | Complete |
| Name | PHARMACIE ARNAULT |
| Siren | 821252319 |
| Closing | 2019-11-30 |
| Registry code | 5753 |
| Registration number | 1397 |
| Management number | 2016D00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AJ Other Intangible Assets | 7 375.00 | 6 323.00 | 1 052.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 5 754.00 | 1 178.00 | 4 576.00 | 5 754.00 |
AT Other tangible assets | 28 725.00 | 15 495.00 | 13 230.00 | 28 725.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 003 707.00 | 22 996.00 | 980 710.00 | 1 003 707.00 |
BT Goods | 99 725.00 | 99 725.00 | 99 725.00 | |
BX Customers and related accounts | 60 348.00 | 60 348.00 | 60 348.00 | |
BZ Other receivables | 78 711.00 | 78 711.00 | 78 711.00 | |
CD Marketable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
CF Cash and cash equivalents | 49 392.00 | 49 392.00 | 49 392.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 307 360.00 | 307 360.00 | 307 360.00 | |
CO Grand total (0 to V) | 1 311 067.00 | 22 996.00 | 1 288 070.00 | 1 311 067.00 |
CS Evaluated investments - equity method | 1 853.00 | 1 853.00 | 1 853.00 | |
| 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 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 149 582.00 | 51 177.00 | 149 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 198.00 | 118 405.00 | 80 198.00 | |
DL TOTAL (I) | 312 280.00 | 252 082.00 | 312 280.00 | |
DT Other Bond Issues | 750 302.00 | 833 489.00 | 750 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 232.00 | 59 178.00 | 58 232.00 | |
DX Trade payables and related accounts | 124 873.00 | 96 186.00 | 124 873.00 | |
DY Tax and social security liabilities | 42 383.00 | 51 974.00 | 42 383.00 | |
EC TOTAL (IV) | 975 790.00 | 1 040 828.00 | 975 790.00 | |
EE Grand total (I to V) | 1 288 070.00 | 1 292 910.00 | 1 288 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 425.00 | 8 164.00 | 1 593.00 | 16 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 2 458.00 | 3 865.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560.00 | 5 706.00 | 1 593.00 | 12 560.00 |
| 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 | 124 873.00 | 124 873.00 | 124 873.00 | |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | 42 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 232.00 | 58 232.00 | 58 232.00 | |
VG Loans with a maturity of up to one year at origin | 750 302.00 | 84 167.00 | 338 695.00 | 750 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 243.00 | 139 243.00 | 136 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 975 790.00 | 309 655.00 | 338 695.00 | 975 790.00 |
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