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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU CONSERVATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE DU CONSERVATOIRE |
| Siren | 525298550 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 13067 |
| Management number | 2018D02353 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 665 000.00 | 665 000.00 | 665 000.00 | |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 352.00 | 413.00 | 2 765.00 |
AT Other tangible assets | 137 599.00 | 115 858.00 | 21 741.00 | 137 599.00 |
BH Other financial assets | 11 249.00 | 11 249.00 | 11 249.00 | |
BJ TOTAL (I) | 821 571.00 | 118 799.00 | 702 772.00 | 821 571.00 |
BT Goods | 159 712.00 | 8 360.00 | 151 353.00 | 159 712.00 |
BX Customers and related accounts | 49 804.00 | 12 077.00 | 37 727.00 | 49 804.00 |
BZ Other receivables | 22 262.00 | 22 262.00 | 22 262.00 | |
CF Cash and cash equivalents | 46 090.00 | 46 090.00 | 46 090.00 | |
CH Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
CJ TOTAL (II) | 279 427.00 | 20 437.00 | 258 990.00 | 279 427.00 |
CO Grand total (0 to V) | 1 100 998.00 | 139 236.00 | 961 762.00 | 1 100 998.00 |
CU Other investments | 4 369.00 | 4 369.00 | 4 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 541 600.00 | 541 600.00 | ||
DL TOTAL (I) | 541 600.00 | 541 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 010.00 | 47 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 770.00 | 116 770.00 | ||
DX Trade payables and related accounts | 119 449.00 | 119 449.00 | ||
DY Tax and social security liabilities | 22 015.00 | 22 015.00 | ||
EA Other liabilities | 114 918.00 | 114 918.00 | ||
EC TOTAL (IV) | 420 162.00 | 420 162.00 | ||
EE Grand total (I to V) | 961 762.00 | 961 762.00 | ||
EG Accrued income and payables due within one year | 414 441.00 | 414 441.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 864.00 | 9 936.00 | 108 864.00 | |
PE DEPRECIATION Total including other intangible assets | 590.00 | 590.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 108 274.00 | 9 936.00 | 108 274.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 874.00 | 73 625.00 | 11 249.00 | 84 874.00 |
7B Total provisions for depreciation | 12 374.00 | 12 374.00 | ||
| 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 | 84 874.00 | 73 625.00 | 11 249.00 | 84 874.00 |
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