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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : PHARMACIE GAZENGEL-MARMONTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-10 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-09 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-11 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-01 | Complete |
| 2017-09-19 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE GAZENGEL-MARMONTEL |
| Siren | 488633546 |
| Closing | 2020-02-29 |
| Registry code | 1402 |
| Registration number | 5294 |
| Management number | 2006D00070 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14470 Courseulles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | 4 490.00 | |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AP Buildings | 260 232.00 | 130 379.00 | 129 852.00 | 260 232.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 079.00 | 886.00 | 6 965.00 |
AT Other tangible assets | 27 950.00 | 24 036.00 | 3 914.00 | 27 950.00 |
BH Other financial assets | 165 527.00 | 165 527.00 | 165 527.00 | |
BJ TOTAL (I) | 2 244 652.00 | 164 984.00 | 2 079 668.00 | 2 244 652.00 |
BL Raw materials, supplies | ||||
BT Goods | 191 228.00 | 191 228.00 | 191 228.00 | |
BX Customers and related accounts | 61 125.00 | 61 125.00 | 61 125.00 | |
BZ Other receivables | 17 083.00 | 17 083.00 | 17 083.00 | |
CF Cash and cash equivalents | 316 576.00 | 316 576.00 | 316 576.00 | |
CH Prepaid expenses | 2 208.00 | 2 208.00 | 2 208.00 | |
CJ TOTAL (II) | 588 221.00 | 588 221.00 | 588 221.00 | |
CO Grand total (0 to V) | 2 832 873.00 | 164 984.00 | 2 667 888.00 | 2 832 873.00 |
CU Other investments | 9 489.00 | 9 489.00 | 9 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 80 000.00 | 700 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 1 263 022.00 | 1 780 489.00 | 1 263 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 655.00 | 157 533.00 | 138 655.00 | |
DL TOTAL (I) | 2 109 676.00 | 2 026 022.00 | 2 109 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 748.00 | 481 652.00 | 380 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 5 110.00 | 9 738.00 | |
DX Trade payables and related accounts | 126 333.00 | 81 056.00 | 126 333.00 | |
DY Tax and social security liabilities | 41 393.00 | 50 652.00 | 41 393.00 | |
EC TOTAL (IV) | 558 212.00 | 618 471.00 | 558 212.00 | |
EE Grand total (I to V) | 2 667 888.00 | 2 644 493.00 | 2 667 888.00 | |
EG Accrued income and payables due within one year | 279 821.00 | 618 471.00 | 279 821.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 450.00 | 28 534.00 | 136 450.00 | |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 4 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 131 960.00 | 28 534.00 | 131 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 943.00 | 80 417.00 | 165 527.00 | 245 943.00 |
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