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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CROIX LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA CROIX LIEU |
| Siren | 500054978 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6226 |
| Management number | 2007D00862 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| 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 | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 433 084.00 | 388 921.00 | 44 163.00 | 433 084.00 |
BH Other financial assets | 21 921.00 | 2 290.00 | 19 631.00 | 21 921.00 |
BJ TOTAL (I) | 760 325.00 | 391 211.00 | 369 114.00 | 760 325.00 |
BT Goods | 234 708.00 | 4 625.00 | 230 083.00 | 234 708.00 |
BX Customers and related accounts | 113 476.00 | 113 476.00 | 113 476.00 | |
BZ Other receivables | 141 477.00 | 141 477.00 | 141 477.00 | |
CF Cash and cash equivalents | 90 494.00 | 90 494.00 | 90 494.00 | |
CH Prepaid expenses | 2 281.00 | 2 281.00 | 2 281.00 | |
CJ TOTAL (II) | 582 435.00 | 4 625.00 | 577 810.00 | 582 435.00 |
CO Grand total (0 to V) | 1 342 760.00 | 395 836.00 | 946 925.00 | 1 342 760.00 |
CU Other investments | 5 320.00 | 5 320.00 | 5 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 150 413.00 | 150 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 333.00 | 81 333.00 | ||
DL TOTAL (I) | 240 545.00 | 240 545.00 | ||
DS Convertible Bond Issues | 569.00 | 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 470 395.00 | 470 395.00 | ||
DX Trade payables and related accounts | 168 122.00 | 168 122.00 | ||
DY Tax and social security liabilities | 67 293.00 | 67 293.00 | ||
EC TOTAL (IV) | 706 379.00 | 706 379.00 | ||
EE Grand total (I to V) | 946 925.00 | 946 925.00 | ||
EG Accrued income and payables due within one year | 301 849.00 | 301 849.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 122.00 | 10 799.00 | 378 122.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 378 122.00 | 10 799.00 | 378 122.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 195.00 | 4 625.00 | 4 195.00 | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | 4 625.00 | 4 195.00 | 4 195.00 |
7C Grand total | 4 195.00 | 4 625.00 | 4 195.00 | 4 195.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 122.00 | 168 122.00 | 168 122.00 | |
8D Social Security and Other Social Organizations | 67 293.00 | 67 293.00 | 67 293.00 | |
UT Other financial assets | 21 921.00 | 21 921.00 | 21 921.00 | |
VG Loans with a maturity of up to one year at origin | 470 964.00 | 66 434.00 | 273 560.00 | 470 964.00 |
VS Prepaid expenses | 257 233.00 | 257 233.00 | 257 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 155.00 | 257 233.00 | 21 921.00 | 279 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 379.00 | 301 849.00 | 273 560.00 | 706 379.00 |
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