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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Public | 2018-05-31 | Complete |
| 2018-10-12 | Public | 2017-05-31 | Complete |
| Name | PHARMACIE DE LA BASTIDE |
| Siren | 802794222 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 3576 |
| Management number | 2014D00239 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 13 |
| 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 | 47230 VIANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 268.00 | 2 268.00 | 2 268.00 | |
AH Goodwill | 483 500.00 | 483 500.00 | 483 500.00 | |
AP Buildings | 4 058.00 | 3 265.00 | 793.00 | 4 058.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 639.00 | 41.00 | 1 680.00 |
AT Other tangible assets | 11 683.00 | 10 347.00 | 1 336.00 | 11 683.00 |
BJ TOTAL (I) | 503 188.00 | 17 519.00 | 485 670.00 | 503 188.00 |
BT Goods | 78 960.00 | 78 960.00 | 78 960.00 | |
BX Customers and related accounts | 5 345.00 | 5 345.00 | 5 345.00 | |
BZ Other receivables | 8 886.00 | 8 886.00 | 8 886.00 | |
CD Marketable securities | 10 295.00 | 10 295.00 | 10 295.00 | |
CF Cash and cash equivalents | 13 060.00 | 13 060.00 | 13 060.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 116 547.00 | 116 547.00 | 116 547.00 | |
CO Grand total (0 to V) | 619 735.00 | 17 519.00 | 602 216.00 | 619 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 657.00 | 205 878.00 | 223 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106.00 | 17 779.00 | -3 106.00 | |
DL TOTAL (I) | 231 551.00 | 234 657.00 | 231 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 813.00 | 347 216.00 | 304 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 2 255.00 | 1 216.00 | |
DX Trade payables and related accounts | 28 694.00 | 25 464.00 | 28 694.00 | |
DY Tax and social security liabilities | 14 700.00 | 15 237.00 | 14 700.00 | |
EA Other liabilities | 21 243.00 | 25 533.00 | 21 243.00 | |
EC TOTAL (IV) | 370 666.00 | 415 705.00 | 370 666.00 | |
EE Grand total (I to V) | 602 216.00 | 650 362.00 | 602 216.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 748.00 | 3 771.00 | 13 748.00 | |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 2 268.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 480.00 | 3 771.00 | 11 480.00 | |
| 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 | 1 216.00 | 1 216.00 | 1 216.00 | |
8B Suppliers and Related Accounts | 28 694.00 | 28 694.00 | 28 694.00 | |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | 14 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 243.00 | 21 243.00 | 21 243.00 | |
VG Loans with a maturity of up to one year at origin | 304 813.00 | 3 352.00 | 14 477.00 | 304 813.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | 14 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232.00 | 14 232.00 | 14 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 666.00 | 69 205.00 | 14 477.00 | 370 666.00 |
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