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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : PHARMACIE BIOFFICINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-10-31 | Complete |
| 2019-07-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-10-31 | Complete |
| 2017-04-24 | Partially confidential | 2015-10-31 | Complete |
| Name | PHARMACIE BIOFFICINAL |
| Siren | 490069291 |
| Closing | 2019-10-31 |
| Registry code | 1901 |
| Registration number | 2492 |
| Management number | 2015D00265 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 1 280 411.00 | 680 000.00 | 600 411.00 | 1 280 411.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 2 843.00 | 3 022.00 | 5 866.00 |
AT Other tangible assets | 88 401.00 | 84 535.00 | 3 866.00 | 88 401.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 375 538.00 | 768 079.00 | 607 459.00 | 1 375 538.00 |
BT Goods | 88 895.00 | 88 895.00 | 88 895.00 | |
BX Customers and related accounts | 18 335.00 | 18 335.00 | 18 335.00 | |
BZ Other receivables | 9 726.00 | 9 726.00 | 9 726.00 | |
CF Cash and cash equivalents | 679.00 | 679.00 | 679.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 118 656.00 | 118 656.00 | 118 656.00 | |
CO Grand total (0 to V) | 1 494 193.00 | 768 079.00 | 726 115.00 | 1 494 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 000.00 | 206 000.00 | 206 000.00 | |
DD Legal reserve (1) | 11 787.00 | 4 177.00 | 11 787.00 | |
DG Other reserves | 181 574.00 | 121 496.00 | 181 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 931.00 | 67 688.00 | 65 931.00 | |
DL TOTAL (I) | 465 292.00 | 399 361.00 | 465 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 331.00 | 203 916.00 | 149 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 13.00 | 24.00 | |
DX Trade payables and related accounts | 101 399.00 | 102 483.00 | 101 399.00 | |
DY Tax and social security liabilities | 9 044.00 | 9 981.00 | 9 044.00 | |
EA Other liabilities | 1 026.00 | 1 380.00 | 1 026.00 | |
EC TOTAL (IV) | 260 823.00 | 317 773.00 | 260 823.00 | |
EE Grand total (I to V) | 726 115.00 | 717 134.00 | 726 115.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 319.00 | 1 841.00 | 81.00 | 766 319.00 |
PE DEPRECIATION Total including other intangible assets | 680 700.00 | 680 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 85 619.00 | 1 841.00 | 81.00 | 85 619.00 |
| 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 | 149 354.00 | 109 759.00 | 39 595.00 | 149 354.00 |
8B Suppliers and Related Accounts | 101 399.00 | 101 399.00 | 101 399.00 | |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | 9 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | 1 026.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 29 082.00 | 29 082.00 | 29 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 242.00 | 29 082.00 | 160.00 | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 823.00 | 221 228.00 | 39 595.00 | 260 823.00 |
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