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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE SAINT MARCEL |
| Siren | 325599017 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006703 |
| Management number | 2020D00277 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 490.00 | 453 490.00 | 453 490.00 | |
AR Technical installations, industrial equipment and tools | 7 711.00 | 5 744.00 | 1 967.00 | 7 711.00 |
AT Other tangible assets | 137 890.00 | 73 141.00 | 64 749.00 | 137 890.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BJ TOTAL (I) | 602 762.00 | 78 885.00 | 523 877.00 | 602 762.00 |
BT Goods | 162 588.00 | 162 588.00 | 162 588.00 | |
BZ Other receivables | 36 648.00 | 36 648.00 | 36 648.00 | |
CF Cash and cash equivalents | 83 636.00 | 83 636.00 | 83 636.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 283 542.00 | 283 542.00 | 283 542.00 | |
CO Grand total (0 to V) | 886 304.00 | 78 885.00 | 807 419.00 | 886 304.00 |
CU Other investments | 311.00 | 311.00 | 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | ||
DD Legal reserve (1) | 19 205.00 | 19 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 6 584.00 | ||
DL TOTAL (I) | 483 136.00 | 483 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 424.00 | 58 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 562.00 | 67 562.00 | ||
DX Trade payables and related accounts | 115 967.00 | 115 967.00 | ||
DY Tax and social security liabilities | 82 329.00 | 82 329.00 | ||
EC TOTAL (IV) | 324 283.00 | 324 283.00 | ||
EE Grand total (I to V) | 807 419.00 | 807 419.00 | ||
EG Accrued income and payables due within one year | 279 961.00 | 279 961.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | 1 985.00 | ||
| 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 | 67 562.00 | 67 562.00 | 67 562.00 | |
8B Suppliers and Related Accounts | 115 967.00 | 115 967.00 | 115 967.00 | |
8D Social Security and Other Social Organizations | 82 329.00 | 82 329.00 | 82 329.00 | |
VG Loans with a maturity of up to one year at origin | 58 424.00 | 14 102.00 | 44 322.00 | 58 424.00 |
VS Prepaid expenses | 37 318.00 | 37 318.00 | 37 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318.00 | 37 318.00 | 37 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 283.00 | 279 961.00 | 44 322.00 | 324 283.00 |
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