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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : PHARMACIE PUNG LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE PUNG LY |
| Siren | 810790360 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/006011 |
| Management number | 2015D00226 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | 2 594.00 | |
AT Other tangible assets | 74 990.00 | 64 442.00 | 10 548.00 | 74 990.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 12 705.00 | 12 705.00 | 12 705.00 | |
BJ TOTAL (I) | 1 180 289.00 | 67 036.00 | 1 113 253.00 | 1 180 289.00 |
BT Goods | 198 411.00 | 198 411.00 | 198 411.00 | |
BX Customers and related accounts | 43 912.00 | 43 912.00 | 43 912.00 | |
BZ Other receivables | 23 264.00 | 23 264.00 | 23 264.00 | |
CD Marketable securities | 60 707.00 | 60 707.00 | 60 707.00 | |
CF Cash and cash equivalents | 15 170.00 | 15 170.00 | 15 170.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 342 469.00 | 342 469.00 | 342 469.00 | |
CO Grand total (0 to V) | 1 522 757.00 | 67 036.00 | 1 455 722.00 | 1 522 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 109 125.00 | 36 669.00 | 109 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 007.00 | 72 456.00 | 55 007.00 | |
DL TOTAL (I) | 329 132.00 | 274 125.00 | 329 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 720 115.00 | 813 450.00 | 720 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 172.00 | 179 883.00 | 180 172.00 | |
DX Trade payables and related accounts | 182 263.00 | 157 944.00 | 182 263.00 | |
DY Tax and social security liabilities | 37 776.00 | 44 334.00 | 37 776.00 | |
EA Other liabilities | 6 265.00 | 6 265.00 | ||
EC TOTAL (IV) | 1 126 590.00 | 1 195 611.00 | 1 126 590.00 | |
EE Grand total (I to V) | 1 455 722.00 | 1 469 736.00 | 1 455 722.00 | |
EG Accrued income and payables due within one year | 500 914.00 | 500 914.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 313.00 | 13 723.00 | 53 313.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 313.00 | 13 723.00 | 53 313.00 | |
| 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 | 180 172.00 | 180 172.00 | 180 172.00 | |
8B Suppliers and Related Accounts | 182 263.00 | 182 263.00 | 182 263.00 | |
8D Social Security and Other Social Organizations | 37 776.00 | 37 776.00 | 37 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | 6 265.00 | |
UT Other financial assets | 12 705.00 | 12 705.00 | 12 705.00 | |
VG Loans with a maturity of up to one year at origin | 720 115.00 | 94 439.00 | 381 513.00 | 720 115.00 |
VS Prepaid expenses | 68 181.00 | 68 181.00 | 68 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 886.00 | 68 181.00 | 12 705.00 | 80 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 590.00 | 500 914.00 | 381 513.00 | 1 126 590.00 |
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