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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : PHARMACIE DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU COLLEGE |
| Siren | 799076880 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9352 |
| Management number | 2013D00729 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01130 Nantua |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | 1 197 000.00 | 1 197 000.00 | |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 114.00 | 174.00 | 2 289.00 |
AT Other tangible assets | 7 906.00 | 6 149.00 | 1 757.00 | 7 906.00 |
BH Other financial assets | 5 579.00 | 5 579.00 | 5 579.00 | |
BJ TOTAL (I) | 1 212 789.00 | 8 263.00 | 1 204 525.00 | 1 212 789.00 |
BT Goods | 118 519.00 | 118 519.00 | 118 519.00 | |
BX Customers and related accounts | 32 078.00 | 32 078.00 | 32 078.00 | |
BZ Other receivables | 3 258.00 | 3 258.00 | 3 258.00 | |
CF Cash and cash equivalents | 9 790.00 | 9 790.00 | 9 790.00 | |
CH Prepaid expenses | 2 603.00 | 2 603.00 | 2 603.00 | |
CJ TOTAL (II) | 166 250.00 | 166 250.00 | 166 250.00 | |
CO Grand total (0 to V) | 1 379 039.00 | 8 263.00 | 1 370 776.00 | 1 379 039.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 282 805.00 | 191 678.00 | 282 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 145.00 | 91 126.00 | 88 145.00 | |
DL TOTAL (I) | 376 450.00 | 288 305.00 | 376 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 477.00 | 640 174.00 | 553 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 405.00 | 285 570.00 | 325 405.00 | |
DX Trade payables and related accounts | 100 593.00 | 89 053.00 | 100 593.00 | |
DY Tax and social security liabilities | 14 248.00 | 24 199.00 | 14 248.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 994 325.00 | 1 038 997.00 | 994 325.00 | |
EE Grand total (I to V) | 1 370 776.00 | 1 327 302.00 | 1 370 776.00 | |
EI Including equity loans | 325 405.00 | 325 405.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 594.00 | 100 594.00 | 100 594.00 | |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | 6 650.00 | |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | 3 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
UT Other financial assets | 5 579.00 | 5 579.00 | 5 579.00 | |
UX Other trade receivables | 32 079.00 | 32 079.00 | 32 079.00 | |
VB VAT | 1 044.00 | 1 044.00 | 1 044.00 | |
VH Loans with a maturity of more than one year at origin | 553 478.00 | 77 745.00 | 264 294.00 | 553 478.00 |
VI Group and Associates | 325 406.00 | 155 263.00 | 170 143.00 | 325 406.00 |
VM Income taxes | 108.00 | 108.00 | 108.00 | |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | 663.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | 2 106.00 | |
VS Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 520.00 | 43 520.00 | 43 520.00 | |
VW VAT | 3 177.00 | 3 177.00 | 3 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 994 326.00 | 348 451.00 | 434 437.00 | 994 326.00 |
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