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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CANAL |
| Siren | 512852757 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013971 |
| Management number | 2009D00539 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 850.00 | 1 782 850.00 | 1 782 850.00 | |
AR Technical installations, industrial equipment and tools | 8 257.00 | 6 485.00 | 1 772.00 | 8 257.00 |
AT Other tangible assets | 491 121.00 | 339 665.00 | 151 457.00 | 491 121.00 |
BD Other fixed assets | 10 764.00 | 10 764.00 | 10 764.00 | |
BJ TOTAL (I) | 2 292 992.00 | 346 149.00 | 1 946 843.00 | 2 292 992.00 |
BT Goods | 285 460.00 | 285 460.00 | 285 460.00 | |
BX Customers and related accounts | 56 351.00 | 56 351.00 | 56 351.00 | |
BZ Other receivables | 67 316.00 | 67 316.00 | 67 316.00 | |
CF Cash and cash equivalents | 24 575.00 | 24 575.00 | 24 575.00 | |
CH Prepaid expenses | 4 818.00 | 4 818.00 | 4 818.00 | |
CJ TOTAL (II) | 438 521.00 | 438 521.00 | 438 521.00 | |
CO Grand total (0 to V) | 2 731 513.00 | 346 149.00 | 2 385 364.00 | 2 731 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 577 328.00 | 577 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 523.00 | 98 523.00 | ||
DL TOTAL (I) | 895 851.00 | 895 851.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 147 170.00 | 1 147 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 7 805.00 | ||
DX Trade payables and related accounts | 292 466.00 | 292 466.00 | ||
DY Tax and social security liabilities | 35 196.00 | 35 196.00 | ||
EA Other liabilities | 6 875.00 | 6 875.00 | ||
EC TOTAL (IV) | 1 489 513.00 | 1 489 513.00 | ||
EE Grand total (I to V) | 2 385 364.00 | 2 385 364.00 | ||
EG Accrued income and payables due within one year | 471 217.00 | 471 217.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 859.00 | 48 291.00 | 297 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 859.00 | 48 291.00 | 297 859.00 | |
| 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 | 7 805.00 | 7 805.00 | 7 805.00 | |
8B Suppliers and Related Accounts | 292 466.00 | 292 466.00 | 292 466.00 | |
8D Social Security and Other Social Organizations | 35 196.00 | 35 196.00 | 35 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | 6 875.00 | |
VG Loans with a maturity of up to one year at origin | 1 147 170.00 | 128 874.00 | 527 690.00 | 1 147 170.00 |
VS Prepaid expenses | 128 486.00 | 128 486.00 | 128 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 486.00 | 128 486.00 | 128 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 513.00 | 471 217.00 | 527 690.00 | 1 489 513.00 |
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