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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE L AVENUE DE FRANCE |
| Siren | 521909549 |
| Closing | 2020-01-31 |
| Registry code | 4101 |
| Registration number | 3040 |
| Management number | 2010D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | 1 125.00 | |
AH Goodwill | 1 080 700.00 | 1 080 700.00 | 1 080 700.00 | |
AR Technical installations, industrial equipment and tools | 9 147.00 | 7 915.00 | 1 232.00 | 9 147.00 |
AT Other tangible assets | 200 614.00 | 121 592.00 | 79 022.00 | 200 614.00 |
BH Other financial assets | 25 039.00 | 25 039.00 | 25 039.00 | |
BJ TOTAL (I) | 1 317 525.00 | 130 633.00 | 1 186 893.00 | 1 317 525.00 |
BT Goods | 188 576.00 | 188 576.00 | 188 576.00 | |
BX Customers and related accounts | 100 501.00 | 100 501.00 | 100 501.00 | |
BZ Other receivables | 11 371.00 | 11 371.00 | 11 371.00 | |
CF Cash and cash equivalents | 505 768.00 | 505 768.00 | 505 768.00 | |
CH Prepaid expenses | 6 966.00 | 6 966.00 | 6 966.00 | |
CJ TOTAL (II) | 813 183.00 | 813 183.00 | 813 183.00 | |
CO Grand total (0 to V) | 2 130 708.00 | 130 633.00 | 2 000 075.00 | 2 130 708.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 400.00 | 83 400.00 | 83 400.00 | |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | 8 340.00 | |
DG Other reserves | 251 172.00 | 107 978.00 | 251 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 519.00 | 208 194.00 | 303 519.00 | |
DL TOTAL (I) | 646 431.00 | 407 912.00 | 646 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 995 411.00 | 1 092 048.00 | 995 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 968.00 | 686.00 | 93 968.00 | |
DX Trade payables and related accounts | 220 385.00 | 209 112.00 | 220 385.00 | |
DY Tax and social security liabilities | 43 880.00 | 40 046.00 | 43 880.00 | |
EC TOTAL (IV) | 1 353 644.00 | 1 341 891.00 | 1 353 644.00 | |
EE Grand total (I to V) | 2 000 075.00 | 1 749 803.00 | 2 000 075.00 | |
EG Accrued income and payables due within one year | 455 389.00 | 346 480.00 | 455 389.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 569.00 | 16 064.00 | 114 569.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 569.00 | 16 064.00 | 114 569.00 | |
| 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 | 995 411.00 | 97 156.00 | 393 877.00 | 995 411.00 |
8B Suppliers and Related Accounts | 220 385.00 | 220 385.00 | 220 385.00 | |
8D Social Security and Other Social Organizations | 43 880.00 | 43 880.00 | 43 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 968.00 | 93 968.00 | 93 968.00 | |
UT Other financial assets | 25 039.00 | 25 039.00 | 25 039.00 | |
VS Prepaid expenses | 118 839.00 | 118 839.00 | 118 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 878.00 | 118 839.00 | 25 039.00 | 143 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 644.00 | 455 389.00 | 393 877.00 | 1 353 644.00 |
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