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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : PHARMACIE CANON DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE CANON DEMANGE |
| Siren | 528014095 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4681 |
| Management number | 2010B00847 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 1 990.00 | 968.00 | 1 022.00 | 1 990.00 |
AT Other tangible assets | 250 822.00 | 66 627.00 | 184 195.00 | 250 822.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 742 972.00 | 67 595.00 | 1 675 377.00 | 1 742 972.00 |
BT Goods | 115 071.00 | 115 071.00 | 115 071.00 | |
BX Customers and related accounts | 58 736.00 | 58 736.00 | 58 736.00 | |
BZ Other receivables | 7 771.00 | 7 771.00 | 7 771.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 49 271.00 | 49 271.00 | 49 271.00 | |
CJ TOTAL (II) | 255 848.00 | 255 848.00 | 255 848.00 | |
CO Grand total (0 to V) | 1 998 820.00 | 67 595.00 | 1 931 225.00 | 1 998 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 637 608.00 | 546 122.00 | 637 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 233.00 | 91 486.00 | 71 233.00 | |
DL TOTAL (I) | 818 841.00 | 747 608.00 | 818 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 710 485.00 | 832 826.00 | 710 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 893.00 | 275 256.00 | 270 893.00 | |
DX Trade payables and related accounts | 89 058.00 | 99 157.00 | 89 058.00 | |
DY Tax and social security liabilities | 41 949.00 | 38 701.00 | 41 949.00 | |
EC TOTAL (IV) | 1 112 384.00 | 1 245 940.00 | 1 112 384.00 | |
EE Grand total (I to V) | 1 931 225.00 | 1 993 548.00 | 1 931 225.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 742 272.00 | 700.00 | 1 742 272.00 | |
I3 DECREASES Total Financial Fixed Assets | 160.00 | |||
I4 DECREASES Grand Total | 1 742 972.00 | |||
IO DECREASES Total including other intangible assets | 1 490 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 252 812.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | 1 490 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 252 112.00 | 700.00 | 252 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 367.00 | 30 228.00 | 37 367.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 367.00 | 30 228.00 | 37 367.00 | |
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