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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHEVALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHEVALON |
| Siren | 799131024 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/012635 |
| Management number | 2013D01021 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 827.00 | 112.00 | 1 940.00 |
AT Other tangible assets | 14 947.00 | 14 504.00 | 442.00 | 14 947.00 |
BJ TOTAL (I) | 1 041 887.00 | 16 331.00 | 1 025 555.00 | 1 041 887.00 |
BT Goods | 118 528.00 | 118 528.00 | 118 528.00 | |
BX Customers and related accounts | 37 717.00 | 37 717.00 | 37 717.00 | |
BZ Other receivables | 16 307.00 | 16 307.00 | 16 307.00 | |
CF Cash and cash equivalents | 152 129.00 | 152 129.00 | 152 129.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 324 683.00 | 324 683.00 | 324 683.00 | |
CO Grand total (0 to V) | 1 366 570.00 | 16 331.00 | 1 350 238.00 | 1 366 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 447 363.00 | 324 019.00 | 447 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 665.00 | 123 344.00 | 90 665.00 | |
DL TOTAL (I) | 560 029.00 | 469 364.00 | 560 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 081.00 | 576 133.00 | 497 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 519.00 | 169 339.00 | 129 519.00 | |
DX Trade payables and related accounts | 148 086.00 | 81 771.00 | 148 086.00 | |
DY Tax and social security liabilities | 15 520.00 | 22 875.00 | 15 520.00 | |
EC TOTAL (IV) | 790 209.00 | 850 119.00 | 790 209.00 | |
EE Grand total (I to V) | 1 350 238.00 | 1 319 483.00 | 1 350 238.00 | |
EG Accrued income and payables due within one year | 373 919.00 | 353 037.00 | 373 919.00 | |
| 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 | 181.00 | 181.00 | 181.00 | |
8B Suppliers and Related Accounts | 148 087.00 | 148 087.00 | 148 087.00 | |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | 6 002.00 | |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | 5 443.00 | |
UX Other trade receivables | 37 718.00 | 37 718.00 | 37 718.00 | |
VB VAT | 4 845.00 | 4 845.00 | 4 845.00 | |
VH Loans with a maturity of more than one year at origin | 497 082.00 | 80 792.00 | 341 354.00 | 497 082.00 |
VI Group and Associates | 129 339.00 | 129 339.00 | 129 339.00 | |
VJ Loans taken out during the year | 74 936.00 | 74 936.00 | ||
VM Income taxes | 11 463.00 | 11 463.00 | 11 463.00 | |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 026.00 | 54 026.00 | 54 026.00 | |
VW VAT | 3 362.00 | 3 362.00 | 3 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 790 209.00 | 373 919.00 | 341 354.00 | 790 209.00 |
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