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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : PHARMACIE DES 2 VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES 2 VALLEES |
| Siren | 789204336 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 1216 |
| Management number | 2012D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08110 CARIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
AN Land | 760.00 | 760.00 | 760.00 | |
AP Buildings | 6 840.00 | 6 840.00 | 6 840.00 | |
AR Technical installations, industrial equipment and tools | 6 473.00 | 5 654.00 | 818.00 | 6 473.00 |
AT Other tangible assets | 125 689.00 | 93 989.00 | 31 700.00 | 125 689.00 |
BB Receivables related to investments | 3 610.00 | 3 610.00 | 3 610.00 | |
BH Other financial assets | 2 619.00 | 2 619.00 | 2 619.00 | |
BJ TOTAL (I) | 1 795 993.00 | 106 483.00 | 1 689 510.00 | 1 795 993.00 |
BT Goods | 143 605.00 | 143 605.00 | 143 605.00 | |
BV Advances and down payments on orders | 605.00 | 605.00 | 605.00 | |
BX Customers and related accounts | 29 694.00 | 29 694.00 | 29 694.00 | |
BZ Other receivables | 76 344.00 | 76 344.00 | 76 344.00 | |
CF Cash and cash equivalents | 108 986.00 | 108 986.00 | 108 986.00 | |
CH Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
CJ TOTAL (II) | 361 202.00 | 361 202.00 | 361 202.00 | |
CO Grand total (0 to V) | 2 157 195.00 | 106 483.00 | 2 050 712.00 | 2 157 195.00 |
CP Shares due in less than one year | 6 229.00 | 6 229.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 819 721.00 | 627 506.00 | 819 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 842.00 | 192 215.00 | 155 842.00 | |
DL TOTAL (I) | 1 085 563.00 | 929 721.00 | 1 085 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 760 755.00 | 929 814.00 | 760 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 476.00 | 103 284.00 | 104 476.00 | |
DX Trade payables and related accounts | 64 455.00 | 61 067.00 | 64 455.00 | |
DY Tax and social security liabilities | 35 463.00 | 29 596.00 | 35 463.00 | |
EA Other liabilities | 8 332.00 | |||
EC TOTAL (IV) | 965 149.00 | 1 132 093.00 | 965 149.00 | |
EE Grand total (I to V) | 2 050 712.00 | 2 061 814.00 | 2 050 712.00 | |
EG Accrued income and payables due within one year | 359 098.00 | 498 909.00 | 359 098.00 | |
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