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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE PROVENCE |
| Siren | 842325912 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 10058 |
| Management number | 2018D00740 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
AT Other tangible assets | 50 128.00 | 12 200.00 | 37 928.00 | 50 128.00 |
BH Other financial assets | 10 600.00 | 863.00 | 9 736.00 | 10 600.00 |
BJ TOTAL (I) | 1 091 548.00 | 13 063.00 | 1 078 485.00 | 1 091 548.00 |
BT Goods | 166 259.00 | 166 259.00 | 166 259.00 | |
BX Customers and related accounts | 28 456.00 | 28 456.00 | 28 456.00 | |
BZ Other receivables | 8 856.00 | 8 856.00 | 8 856.00 | |
CF Cash and cash equivalents | 72 350.00 | 72 350.00 | 72 350.00 | |
CH Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
CJ TOTAL (II) | 277 587.00 | 277 587.00 | 277 587.00 | |
CO Grand total (0 to V) | 1 369 136.00 | 13 063.00 | 1 356 072.00 | 1 369 136.00 |
CU Other investments | 820.00 | 820.00 | 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -39 279.00 | -39 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 279.00 | -39 279.00 | 82 279.00 | |
DL TOTAL (I) | 52 999.00 | -29 279.00 | 52 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 912 057.00 | 995 670.00 | 912 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 777.00 | 205 579.00 | 215 777.00 | |
DX Trade payables and related accounts | 134 124.00 | 133 444.00 | 134 124.00 | |
DY Tax and social security liabilities | 41 113.00 | 28 106.00 | 41 113.00 | |
EA Other liabilities | 60 044.00 | |||
EC TOTAL (IV) | 1 303 073.00 | 1 422 845.00 | 1 303 073.00 | |
EE Grand total (I to V) | 1 356 072.00 | 1 393 565.00 | 1 356 072.00 | |
EG Accrued income and payables due within one year | 269 725.00 | 510 787.00 | 269 725.00 | |
| 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 | 134 124.00 | 134 124.00 | 134 124.00 | |
8C Staff and Related Accounts | 19 258.00 | 19 258.00 | 19 258.00 | |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | 10 912.00 | |
8E Income Taxes | 9 314.00 | 9 314.00 | 9 314.00 | |
UT Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
UX Other trade receivables | 28 457.00 | 28 457.00 | 28 457.00 | |
UY Staff and related accounts | 151.00 | 151.00 | 151.00 | |
VB VAT | 8 705.00 | 8 705.00 | 8 705.00 | |
VH Loans with a maturity of more than one year at origin | 912 058.00 | 84 166.00 | 342 272.00 | 912 058.00 |
VI Group and Associates | 215 778.00 | 10 322.00 | 215 778.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | 1 407.00 | |
VS Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 578.00 | 38 978.00 | 10 600.00 | 49 578.00 |
VW VAT | 222.00 | 222.00 | 222.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 073.00 | 269 725.00 | 342 272.00 | 1 303 073.00 |
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