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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 828353805 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8033 |
| Management number | 2017B03094 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 229 162.00 | 1 229 162.00 | 1 229 162.00 | |
AT Other tangible assets | 100 364.00 | 65 143.00 | 35 221.00 | 100 364.00 |
BH Other financial assets | 5 257.00 | 5 257.00 | 5 257.00 | |
BJ TOTAL (I) | 1 342 673.00 | 65 143.00 | 1 277 530.00 | 1 342 673.00 |
BT Goods | 196 947.00 | 196 947.00 | 196 947.00 | |
BV Advances and down payments on orders | 1 774.00 | 1 774.00 | 1 774.00 | |
BX Customers and related accounts | 24 506.00 | 24 506.00 | 24 506.00 | |
BZ Other receivables | 84 962.00 | 84 962.00 | 84 962.00 | |
CF Cash and cash equivalents | 47 587.00 | 47 587.00 | 47 587.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 355 875.00 | 355 875.00 | 355 875.00 | |
CO Grand total (0 to V) | 1 698 548.00 | 65 143.00 | 1 633 405.00 | 1 698 548.00 |
CU Other investments | 7 889.00 | 7 889.00 | 7 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 338 000.00 | 338 000.00 | ||
DD Legal reserve (1) | 33 800.00 | 33 800.00 | ||
DH Retained earnings | 118 419.00 | 118 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 625.00 | 73 625.00 | ||
DL TOTAL (I) | 563 844.00 | 563 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 711 847.00 | 711 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 374.00 | 56 374.00 | ||
DX Trade payables and related accounts | 271 654.00 | 271 654.00 | ||
DY Tax and social security liabilities | 29 685.00 | 29 685.00 | ||
EC TOTAL (IV) | 1 069 560.00 | 1 069 560.00 | ||
EE Grand total (I to V) | 1 633 405.00 | 1 633 405.00 | ||
EG Accrued income and payables due within one year | 437 948.00 | 437 948.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 767.00 | 45 376.00 | 19 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 767.00 | 45 376.00 | 19 767.00 | |
| 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 | 56 374.00 | 56 374.00 | 56 374.00 | |
8B Suppliers and Related Accounts | 271 654.00 | 271 654.00 | 271 654.00 | |
8D Social Security and Other Social Organizations | 29 685.00 | 29 685.00 | 29 685.00 | |
UT Other financial assets | 5 257.00 | 5 257.00 | 5 257.00 | |
VG Loans with a maturity of up to one year at origin | 711 847.00 | 80 235.00 | 335 123.00 | 711 847.00 |
VS Prepaid expenses | 109 568.00 | 109 568.00 | 109 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 825.00 | 109 568.00 | 5 257.00 | 114 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 560.00 | 437 948.00 | 335 123.00 | 1 069 560.00 |
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