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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PHARMACIE METGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE METGE |
| Siren | 834756595 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 8895 |
| Management number | 2018D00052 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63290 Châteldon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AT Other tangible assets | 90 825.00 | 20 177.00 | 70 648.00 | 90 825.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 386 823.00 | 20 177.00 | 366 646.00 | 386 823.00 |
BT Goods | 73 128.00 | 73 128.00 | 73 128.00 | |
BX Customers and related accounts | 10 854.00 | 10 854.00 | 10 854.00 | |
BZ Other receivables | 131.00 | 131.00 | 131.00 | |
CF Cash and cash equivalents | 185 841.00 | 185 841.00 | 185 841.00 | |
CJ TOTAL (II) | 269 954.00 | 269 954.00 | 269 954.00 | |
CO Grand total (0 to V) | 656 777.00 | 20 177.00 | 636 600.00 | 656 777.00 |
CS Evaluated investments - equity method | 838.00 | 838.00 | 838.00 | |
| 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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 162.00 | 35 996.00 | 121 162.00 | |
DL TOTAL (I) | 143 162.00 | 55 996.00 | 143 162.00 | |
DO TOTAL (II) | -1.00 | |||
DT Other Bond Issues | 323 505.00 | 353 081.00 | 323 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 496.00 | 64 500.00 | 86 496.00 | |
DX Trade payables and related accounts | 38 587.00 | 57 203.00 | 38 587.00 | |
DY Tax and social security liabilities | 44 850.00 | 17 899.00 | 44 850.00 | |
EC TOTAL (IV) | 493 438.00 | 492 683.00 | 493 438.00 | |
EE Grand total (I to V) | 636 600.00 | 548 679.00 | 636 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 289.00 | 12 888.00 | 7 289.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 12 888.00 | 7 289.00 | |
| 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 | 22 500.00 | 12 000.00 | 10 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 38 587.00 | 38 587.00 | 38 587.00 | |
8D Social Security and Other Social Organizations | 44 851.00 | 44 851.00 | 44 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 996.00 | 63 996.00 | 63 996.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 323 505.00 | 30 002.00 | 293 503.00 | 323 505.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | 10 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 145.00 | 10 985.00 | 160.00 | 11 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 438.00 | 189 435.00 | 304 003.00 | 493 438.00 |
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