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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES PLATANES |
| Siren | 749881710 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003949 |
| Management number | 2012B00234 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 FRONTONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | 50.00 | |
AT Other tangible assets | 14 318.00 | 12 640.00 | 1 677.00 | 14 318.00 |
BD Other fixed assets | 2 892.00 | 2 892.00 | 2 892.00 | |
BJ TOTAL (I) | 697 260.00 | 12 690.00 | 684 569.00 | 697 260.00 |
BT Goods | 90 787.00 | 90 787.00 | 90 787.00 | |
BX Customers and related accounts | 23 108.00 | 23 108.00 | 23 108.00 | |
BZ Other receivables | 84 011.00 | 84 011.00 | 84 011.00 | |
CF Cash and cash equivalents | 68 619.00 | 68 619.00 | 68 619.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 266 662.00 | 266 662.00 | 266 662.00 | |
CO Grand total (0 to V) | 963 922.00 | 12 690.00 | 951 232.00 | 963 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 740.00 | 219 740.00 | ||
DD Legal reserve (1) | 21 974.00 | 21 974.00 | ||
DG Other reserves | 539 671.00 | 539 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 857.00 | 66 857.00 | ||
DL TOTAL (I) | 848 243.00 | 848 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 6 113.00 | ||
DX Trade payables and related accounts | 78 425.00 | 78 425.00 | ||
DY Tax and social security liabilities | 18 450.00 | 18 450.00 | ||
EC TOTAL (IV) | 102 988.00 | 102 988.00 | ||
EE Grand total (I to V) | 951 232.00 | 951 232.00 | ||
EG Accrued income and payables due within one year | 102 988.00 | 102 988.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 276.00 | 415.00 | 12 276.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 276.00 | 415.00 | 12 276.00 | |
| 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 | 78 425.00 | 78 425.00 | 78 425.00 | |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | 18 450.00 | |
UX Other trade receivables | 23 109.00 | 23 109.00 | 23 109.00 | |
VI Group and Associates | 6 113.00 | 6 113.00 | 6 113.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 011.00 | 84 011.00 | 84 011.00 | |
VS Prepaid expenses | 135.00 | 135.00 | 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 255.00 | 107 255.00 | 107 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 989.00 | 102 989.00 | 102 989.00 | |
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