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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : PHARMACIE FILIOZAT-PIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE FILIOZAT-PIE |
| Siren | 828735316 |
| Closing | 2020-03-31 |
| Registry code | 0901 |
| Registration number | B2020/001722 |
| Management number | 2017D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09320 MASSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | 434 000.00 | 434 000.00 | |
AR Technical installations, industrial equipment and tools | 1 729.00 | 809.00 | 920.00 | 1 729.00 |
AT Other tangible assets | 3 520.00 | 2 196.00 | 1 324.00 | 3 520.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 4 968.00 | 621.00 | 4 347.00 | 4 968.00 |
BJ TOTAL (I) | 445 547.00 | 3 627.00 | 441 920.00 | 445 547.00 |
BT Goods | 86 087.00 | 4 670.00 | 81 417.00 | 86 087.00 |
BX Customers and related accounts | 26 191.00 | 26 191.00 | 26 191.00 | |
BZ Other receivables | 53 275.00 | 53 275.00 | 53 275.00 | |
CF Cash and cash equivalents | 122 559.00 | 122 559.00 | 122 559.00 | |
CH Prepaid expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
CJ TOTAL (II) | 291 055.00 | 4 670.00 | 286 386.00 | 291 055.00 |
CO Grand total (0 to V) | 736 603.00 | 8 296.00 | 728 306.00 | 736 603.00 |
CU Other investments | 1 310.00 | 1 310.00 | 1 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 194 600.00 | 89 530.00 | 194 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 972.00 | 105 070.00 | 87 972.00 | |
DL TOTAL (I) | 288 072.00 | 200 100.00 | 288 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 033.00 | 383 359.00 | 346 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 23 216.00 | 3 216.00 | |
DX Trade payables and related accounts | 78 664.00 | 69 614.00 | 78 664.00 | |
DY Tax and social security liabilities | 12 320.00 | 7 995.00 | 12 320.00 | |
EC TOTAL (IV) | 440 234.00 | 484 184.00 | 440 234.00 | |
EE Grand total (I to V) | 728 306.00 | 684 284.00 | 728 306.00 | |
EG Accrued income and payables due within one year | 132 193.00 | 139 147.00 | 132 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 1 518.00 | 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 884.00 | 1 122.00 | 1 884.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 1 122.00 | 1 883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 968.00 | 4 968.00 | 4 968.00 | |
VS Prepaid expenses | 82 409.00 | 82 409.00 | 82 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 377.00 | 82 409.00 | 4 968.00 | 87 377.00 |
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