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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PHARMACIE BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BESSE |
| Siren | 414126904 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1786 |
| Management number | 2005D30101 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 Uzerche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 1 028 460.00 | 1 028 460.00 | 1 028 460.00 | |
AR Technical installations, industrial equipment and tools | 12 680.00 | 12 680.00 | 12 680.00 | |
AT Other tangible assets | 140 874.00 | 119 080.00 | 21 793.00 | 140 874.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 1 223 956.00 | 171 440.00 | 1 052 515.00 | 1 223 956.00 |
BT Goods | 186 890.00 | 186 890.00 | 186 890.00 | |
BX Customers and related accounts | 76 907.00 | 20 218.00 | 56 688.00 | 76 907.00 |
BZ Other receivables | 91 975.00 | 61 958.00 | 30 017.00 | 91 975.00 |
CF Cash and cash equivalents | 454 535.00 | 454 535.00 | 454 535.00 | |
CH Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 811 323.00 | 82 176.00 | 729 146.00 | 811 323.00 |
CO Grand total (0 to V) | 2 035 279.00 | 253 617.00 | 1 781 662.00 | 2 035 279.00 |
CU Other investments | 41 360.00 | 39 680.00 | 1 680.00 | 41 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167.00 | 168.00 | 167.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 913 728.00 | 791 867.00 | 913 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 440.00 | 121 861.00 | 88 440.00 | |
DL TOTAL (I) | 1 002 366.00 | 913 926.00 | 1 002 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 374.00 | 462 719.00 | 388 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 764.00 | 33 490.00 | 33 764.00 | |
DX Trade payables and related accounts | 311 406.00 | 315 248.00 | 311 406.00 | |
DY Tax and social security liabilities | 45 177.00 | 45 162.00 | 45 177.00 | |
EA Other liabilities | 572.00 | 573.00 | 572.00 | |
EC TOTAL (IV) | 779 295.00 | 857 191.00 | 779 295.00 | |
EE Grand total (I to V) | 1 781 662.00 | 1 771 118.00 | 1 781 662.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 359.00 | 7 082.00 | 164 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 359.00 | 7 082.00 | 164 359.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 177.00 | 82 177.00 | ||
7B Total provisions for depreciation | 82 177.00 | 82 177.00 | ||
7C Grand total | 82 177.00 | 82 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 355.00 | 169 898.00 | 457.00 | 170 355.00 |
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