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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : PHARMACIE SANTE ET REUSSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE SANTE ET REUSSITE |
| Siren | 528028111 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27139 |
| Management number | 2010D01768 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | 715 000.00 | 715 000.00 | |
AT Other tangible assets | 30 697.00 | 29 896.00 | 802.00 | 30 697.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 746 337.00 | 29 896.00 | 716 442.00 | 746 337.00 |
BT Goods | 76 893.00 | 76 893.00 | 76 893.00 | |
BX Customers and related accounts | 37 162.00 | 37 162.00 | 37 162.00 | |
BZ Other receivables | 8 724.00 | 8 724.00 | 8 724.00 | |
CF Cash and cash equivalents | 207 153.00 | 207 153.00 | 207 153.00 | |
CH Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 332 109.00 | 332 109.00 | 332 109.00 | |
CO Grand total (0 to V) | 1 078 446.00 | 29 896.00 | 1 048 550.00 | 1 078 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 522 978.00 | 522 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 979.00 | 96 979.00 | ||
DL TOTAL (I) | 652 956.00 | 652 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 540.00 | 200 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 839.00 | 39 839.00 | ||
DX Trade payables and related accounts | 131 239.00 | 131 239.00 | ||
DY Tax and social security liabilities | 23 976.00 | 23 976.00 | ||
EC TOTAL (IV) | 395 594.00 | 395 594.00 | ||
EE Grand total (I to V) | 1 048 550.00 | 1 048 550.00 | ||
EG Accrued income and payables due within one year | 262 267.00 | 262 267.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 348.00 | 1 342.00 | 22 794.00 | 51 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 348.00 | 1 342.00 | 22 794.00 | 51 348.00 |
| 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 | 39 839.00 | 39 839.00 | 39 839.00 | |
8B Suppliers and Related Accounts | 131 239.00 | 131 239.00 | 131 239.00 | |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | 23 976.00 | |
UT Other financial assets | 640.00 | 640.00 | 640.00 | |
VG Loans with a maturity of up to one year at origin | 200 540.00 | 67 213.00 | 133 327.00 | 200 540.00 |
VS Prepaid expenses | 48 062.00 | 48 062.00 | 48 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 702.00 | 48 062.00 | 640.00 | 48 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 594.00 | 262 267.00 | 133 327.00 | 395 594.00 |
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