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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PHARMACIE LA FLECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LA FLECHE |
| Siren | 523636413 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 13409 |
| Management number | 2010B02489 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 243.00 | 150 000.00 | 1 339 243.00 | 1 489 243.00 |
AP Buildings | 82 832.00 | 73 454.00 | 9 378.00 | 82 832.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 130.00 | 626.00 | 4 756.00 |
AT Other tangible assets | 86 989.00 | 71 247.00 | 15 742.00 | 86 989.00 |
BD Other fixed assets | 6 213.00 | 6 213.00 | 6 213.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 1 672 152.00 | 298 831.00 | 1 373 321.00 | 1 672 152.00 |
BT Goods | 100 175.00 | 1 631.00 | 98 543.00 | 100 175.00 |
BX Customers and related accounts | 19 009.00 | 19 009.00 | 19 009.00 | |
BZ Other receivables | 5 969.00 | 5 969.00 | 5 969.00 | |
CD Marketable securities | 88 631.00 | 88 631.00 | 88 631.00 | |
CF Cash and cash equivalents | 32 560.00 | 32 560.00 | 32 560.00 | |
CH Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
CJ TOTAL (II) | 248 263.00 | 1 631.00 | 246 632.00 | 248 263.00 |
CO Grand total (0 to V) | 1 920 415.00 | 300 462.00 | 1 619 952.00 | 1 920 415.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 22 864.00 | 18 074.00 | 22 864.00 | |
DG Other reserves | 434 412.00 | 343 407.00 | 434 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 919.00 | 95 795.00 | 94 919.00 | |
DL TOTAL (I) | 792 194.00 | 697 276.00 | 792 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 664 889.00 | 778 478.00 | 664 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 687.00 | 31 577.00 | 20 687.00 | |
DX Trade payables and related accounts | 126 361.00 | 144 546.00 | 126 361.00 | |
DY Tax and social security liabilities | 15 822.00 | 20 617.00 | 15 822.00 | |
EB Prepaid income (2) | 1 745.00 | |||
EC TOTAL (IV) | 827 758.00 | 976 962.00 | 827 758.00 | |
EE Grand total (I to V) | 1 619 952.00 | 1 674 238.00 | 1 619 952.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | 750.00 | 7 582.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 331.00 | 14 500.00 | 134 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 331.00 | 14 500.00 | 134 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 119.00 | 119.00 | 119.00 | |
UX Other trade receivables | 5 969.00 | 5 969.00 | 5 969.00 | |
VS Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
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