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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DE PROVENCE |
| Siren | 822525796 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3436 |
| Management number | 2016D00444 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 000.00 | 1 187 000.00 | 1 187 000.00 | |
AR Technical installations, industrial equipment and tools | 13 706.00 | 6 405.00 | 7 301.00 | 13 706.00 |
AT Other tangible assets | 12 513.00 | 2 616.00 | 9 897.00 | 12 513.00 |
BD Other fixed assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BH Other financial assets | 12 397.00 | 12 397.00 | 12 397.00 | |
BJ TOTAL (I) | 1 226 736.00 | 9 021.00 | 1 217 715.00 | 1 226 736.00 |
BT Goods | 153 394.00 | 153 394.00 | 153 394.00 | |
BX Customers and related accounts | 51 932.00 | 51 932.00 | 51 932.00 | |
BZ Other receivables | 23 279.00 | 23 279.00 | 23 279.00 | |
CF Cash and cash equivalents | 92 201.00 | 92 201.00 | 92 201.00 | |
CH Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
CJ TOTAL (II) | 322 968.00 | 322 968.00 | 322 968.00 | |
CO Grand total (0 to V) | 1 549 704.00 | 9 021.00 | 1 540 683.00 | 1 549 704.00 |
CP Shares due in less than one year | 12 397.00 | 12 397.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 9 023.00 | 2 600.00 | 9 023.00 | |
DG Other reserves | 171 416.00 | 49 388.00 | 171 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 351.00 | 128 451.00 | 120 351.00 | |
DL TOTAL (I) | 425 790.00 | 305 439.00 | 425 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 846 548.00 | 942 837.00 | 846 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 435.00 | 45 310.00 | 40 435.00 | |
DX Trade payables and related accounts | 185 438.00 | 127 488.00 | 185 438.00 | |
DY Tax and social security liabilities | 42 472.00 | 62 155.00 | 42 472.00 | |
EC TOTAL (IV) | 1 114 893.00 | 1 177 790.00 | 1 114 893.00 | |
EE Grand total (I to V) | 1 540 683.00 | 1 483 228.00 | 1 540 683.00 | |
EG Accrued income and payables due within one year | 364 144.00 | 331 272.00 | 364 144.00 | |
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