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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : SARL PHARMACIE FRAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL PHARMACIE FRAISSE |
| Siren | 431226836 |
| Closing | 2020-06-30 |
| Registry code | 0901 |
| Registration number | B2020/001885 |
| Management number | 2000B00058 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09310 LES CABANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 348.00 | 566 348.00 | 566 348.00 | |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 676.00 | 2 676.00 | |
AT Other tangible assets | 134 159.00 | 58 203.00 | 75 956.00 | 134 159.00 |
BD Other fixed assets | 25 703.00 | 25 703.00 | 25 703.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 728 935.00 | 60 878.00 | 668 057.00 | 728 935.00 |
BT Goods | 86 148.00 | 86 148.00 | 86 148.00 | |
BX Customers and related accounts | 22 108.00 | 22 108.00 | 22 108.00 | |
BZ Other receivables | 11 815.00 | 11 815.00 | 11 815.00 | |
CF Cash and cash equivalents | 1 032.00 | 1 032.00 | 1 032.00 | |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 121 347.00 | 121 347.00 | 121 347.00 | |
CO Grand total (0 to V) | 850 283.00 | 60 878.00 | 789 404.00 | 850 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 553.00 | 581 553.00 | 581 553.00 | |
DD Legal reserve (1) | 9 976.00 | 9 774.00 | 9 976.00 | |
DG Other reserves | 15 793.00 | 11 949.00 | 15 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 218.00 | 4 047.00 | -12 218.00 | |
DL TOTAL (I) | 595 105.00 | 607 322.00 | 595 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 934.00 | 92 177.00 | 96 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 3 027.00 | 678.00 | |
DX Trade payables and related accounts | 64 011.00 | 67 040.00 | 64 011.00 | |
DY Tax and social security liabilities | 32 677.00 | 26 574.00 | 32 677.00 | |
EC TOTAL (IV) | 194 300.00 | 188 818.00 | 194 300.00 | |
EE Grand total (I to V) | 789 404.00 | 796 140.00 | 789 404.00 | |
EG Accrued income and payables due within one year | 134 231.00 | 120 329.00 | 134 231.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 409.00 | 15 524.00 | 28 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 935.00 | 11 943.00 | 48 935.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 935.00 | 11 943.00 | 48 935.00 | |
| 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 | 64 011.00 | 64 011.00 | 64 011.00 | |
8D Social Security and Other Social Organizations | 32 677.00 | 32 677.00 | 32 677.00 | |
UT Other financial assets | 50.00 | 50.00 | 50.00 | |
UX Other trade receivables | 22 108.00 | 22 108.00 | 22 108.00 | |
VG Loans with a maturity of up to one year at origin | 96 934.00 | 36 865.00 | 60 069.00 | 96 934.00 |
VI Group and Associates | 678.00 | 678.00 | 678.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 815.00 | 11 815.00 | 11 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 300.00 | 134 231.00 | 60 069.00 | 194 300.00 |
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