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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : PHARMACIE LOISEAU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LOISEAU PECHEUR |
| Siren | 524284395 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 5690 |
| Management number | 2010B00770 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Varangéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | 440.00 | |
AH Goodwill | 1 327 000.00 | 1 327 000.00 | 1 327 000.00 | |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | 21 324.00 | |
AT Other tangible assets | 13 313.00 | 8 983.00 | 4 330.00 | 13 313.00 |
BH Other financial assets | 12 646.00 | 12 646.00 | 12 646.00 | |
BJ TOTAL (I) | 1 378 084.00 | 30 307.00 | 1 347 777.00 | 1 378 084.00 |
BT Goods | 89 531.00 | 89 531.00 | 89 531.00 | |
BV Advances and down payments on orders | 3 682.00 | 3 682.00 | 3 682.00 | |
BX Customers and related accounts | 35 582.00 | 35 582.00 | 35 582.00 | |
BZ Other receivables | 16 213.00 | 16 213.00 | 16 213.00 | |
CF Cash and cash equivalents | 37 402.00 | 37 402.00 | 37 402.00 | |
CJ TOTAL (II) | 182 411.00 | 182 411.00 | 182 411.00 | |
CO Grand total (0 to V) | 1 560 495.00 | 30 307.00 | 1 530 188.00 | 1 560 495.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 608 682.00 | 542 117.00 | 608 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 160.00 | 80 564.00 | 95 160.00 | |
DL TOTAL (I) | 857 842.00 | 776 682.00 | 857 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 545.00 | 620 915.00 | 528 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 12 777.00 | 8 414.00 | |
DX Trade payables and related accounts | 119 044.00 | 104 095.00 | 119 044.00 | |
DY Tax and social security liabilities | 16 341.00 | 11 428.00 | 16 341.00 | |
EA Other liabilities | 1 266.00 | |||
EC TOTAL (IV) | 672 346.00 | 750 482.00 | 672 346.00 | |
EE Grand total (I to V) | 1 530 188.00 | 1 527 164.00 | 1 530 188.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 508.00 | 798.00 | 29 508.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 508.00 | 798.00 | 29 508.00 | |
| 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 | 8 414.00 | 8 414.00 | 8 414.00 | |
8B Suppliers and Related Accounts | 119 044.00 | 119 044.00 | 119 044.00 | |
8D Social Security and Other Social Organizations | 16 341.00 | 16 870.00 | 16 341.00 | |
UT Other financial assets | 12 646.00 | 12 646.00 | 12 646.00 | |
VG Loans with a maturity of up to one year at origin | 528 545.00 | 93 952.00 | 392 186.00 | 528 545.00 |
VS Prepaid expenses | 51 795.00 | 51 795.00 | 51 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 442.00 | 51 795.00 | 12 646.00 | 64 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 346.00 | 238 282.00 | 392 186.00 | 672 346.00 |
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