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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : PHARMACIE CARRERE - RECH DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CARRERE - RECH DE LAVAL |
| Siren | 803353127 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/016678 |
| Management number | 2014D00828 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | 2 630 000.00 | 2 630 000.00 | |
AR Technical installations, industrial equipment and tools | 28 032.00 | 26 509.00 | 1 523.00 | 28 032.00 |
AT Other tangible assets | 351 369.00 | 197 296.00 | 154 073.00 | 351 369.00 |
BD Other fixed assets | 1 615.00 | 1 615.00 | 1 615.00 | |
BH Other financial assets | 34 080.00 | 34 080.00 | 34 080.00 | |
BJ TOTAL (I) | 3 045 096.00 | 223 804.00 | 2 821 292.00 | 3 045 096.00 |
BT Goods | 516 684.00 | 516 684.00 | 516 684.00 | |
BX Customers and related accounts | 27 772.00 | 27 772.00 | 27 772.00 | |
BZ Other receivables | 104 200.00 | 104 200.00 | 104 200.00 | |
CF Cash and cash equivalents | 43 749.00 | 43 749.00 | 43 749.00 | |
CH Prepaid expenses | 5 619.00 | 5 619.00 | 5 619.00 | |
CJ TOTAL (II) | 698 024.00 | 698 024.00 | 698 024.00 | |
CO Grand total (0 to V) | 3 743 120.00 | 223 804.00 | 3 519 315.00 | 3 743 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 505 420.00 | 505 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 192.00 | 120 192.00 | ||
DL TOTAL (I) | 1 065 612.00 | 1 065 612.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 670 205.00 | 1 670 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 394 698.00 | 394 698.00 | ||
DX Trade payables and related accounts | 305 697.00 | 305 697.00 | ||
DY Tax and social security liabilities | 65 886.00 | 65 886.00 | ||
EA Other liabilities | 17 217.00 | 17 217.00 | ||
EC TOTAL (IV) | 2 453 703.00 | 2 453 703.00 | ||
EE Grand total (I to V) | 3 519 315.00 | 3 519 315.00 | ||
EG Accrued income and payables due within one year | 1 015 491.00 | 1 015 491.00 | ||
| 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 | 394 698.00 | 394 698.00 | 394 698.00 | |
8B Suppliers and Related Accounts | 305 697.00 | 305 697.00 | 305 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 217.00 | 17 217.00 | 17 217.00 | |
UT Other financial assets | 34 080.00 | 34 080.00 | 34 080.00 | |
VG Loans with a maturity of up to one year at origin | 1 670 205.00 | 231 993.00 | 954 519.00 | 1 670 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 886.00 | 65 886.00 | 65 886.00 | |
VS Prepaid expenses | 137 591.00 | 137 591.00 | 137 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 671.00 | 137 591.00 | 34 080.00 | 171 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 703.00 | 1 015 491.00 | 954 519.00 | 2 453 703.00 |
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