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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : PHARMACIE GEFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE GEFFROY |
| Siren | 791441488 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 3408 |
| Management number | 2019D00654 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Magenta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AR Technical installations, industrial equipment and tools | 87 568.00 | 22 385.00 | 65 183.00 | 87 568.00 |
AT Other tangible assets | 111 327.00 | 41 853.00 | 69 474.00 | 111 327.00 |
BH Other financial assets | 15 569.00 | 2 367.00 | 13 202.00 | 15 569.00 |
BJ TOTAL (I) | 1 245 762.00 | 66 605.00 | 1 179 157.00 | 1 245 762.00 |
BT Goods | 83 922.00 | 83 922.00 | 83 922.00 | |
BX Customers and related accounts | 24 328.00 | 24 328.00 | 24 328.00 | |
BZ Other receivables | 17 648.00 | 17 648.00 | 17 648.00 | |
CD Marketable securities | 101 696.00 | 101 696.00 | 101 696.00 | |
CF Cash and cash equivalents | 359 653.00 | 359 653.00 | 359 653.00 | |
CH Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
CJ TOTAL (II) | 591 906.00 | 591 906.00 | 591 906.00 | |
CO Grand total (0 to V) | 1 837 668.00 | 66 605.00 | 1 771 063.00 | 1 837 668.00 |
CU Other investments | 6 298.00 | 6 298.00 | 6 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 500.00 | 46 500.00 | 46 500.00 | |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | 4 650.00 | |
DG Other reserves | 665 155.00 | 534 124.00 | 665 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 556.00 | 131 032.00 | 131 556.00 | |
DL TOTAL (I) | 847 861.00 | 716 305.00 | 847 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 685 715.00 | 802 600.00 | 685 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 088.00 | 63 513.00 | 62 088.00 | |
DX Trade payables and related accounts | 120 737.00 | 117 413.00 | 120 737.00 | |
DY Tax and social security liabilities | 54 661.00 | 52 020.00 | 54 661.00 | |
EC TOTAL (IV) | 923 201.00 | 1 035 545.00 | 923 201.00 | |
EE Grand total (I to V) | 1 771 063.00 | 1 751 850.00 | 1 771 063.00 | |
EG Accrued income and payables due within one year | 355 939.00 | 349 931.00 | 355 939.00 | |
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