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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BALANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-05 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA BALANCE |
| Siren | 340762202 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/011602 |
| Management number | 1987B80106 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 BONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736 329.00 | 736 329.00 | 736 329.00 | |
AP Buildings | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 6 571.00 | 5 894.00 | 677.00 | 6 571.00 |
AT Other tangible assets | 41 596.00 | 34 060.00 | 7 536.00 | 41 596.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 792 346.00 | 47 576.00 | 744 770.00 | 792 346.00 |
BT Goods | 88 681.00 | 88 681.00 | 88 681.00 | |
BX Customers and related accounts | 35 359.00 | 35 359.00 | 35 359.00 | |
BZ Other receivables | 3 654.00 | 3 654.00 | 3 654.00 | |
CF Cash and cash equivalents | 165 381.00 | 165 381.00 | 165 381.00 | |
CH Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 295 826.00 | 295 826.00 | 295 826.00 | |
CO Grand total (0 to V) | 1 088 173.00 | 47 576.00 | 1 040 596.00 | 1 088 173.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 891.00 | 288 891.00 | 288 891.00 | |
DD Legal reserve (1) | 28 889.00 | 28 889.00 | 28 889.00 | |
DG Other reserves | 87 476.00 | 59 189.00 | 87 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 968.00 | 28 287.00 | 36 968.00 | |
DL TOTAL (I) | 442 224.00 | 405 256.00 | 442 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 9 728.00 | 6 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 501.00 | 434 959.00 | 421 501.00 | |
DX Trade payables and related accounts | 97 088.00 | 74 823.00 | 97 088.00 | |
DY Tax and social security liabilities | 73 342.00 | 66 579.00 | 73 342.00 | |
EC TOTAL (IV) | 598 372.00 | 586 089.00 | 598 372.00 | |
EE Grand total (I to V) | 1 040 596.00 | 991 345.00 | 1 040 596.00 | |
EG Accrued income and payables due within one year | 595 269.00 | 579 648.00 | 595 269.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 636.00 | 2 941.00 | 44 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 636.00 | 2 941.00 | 44 636.00 | |
| 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 | 97 088.00 | 97 088.00 | 97 088.00 | |
8D Social Security and Other Social Organizations | 73 342.00 | 73 342.00 | 73 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 421 501.00 | 421 501.00 | 421 501.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 3 337.00 | 3 103.00 | 6 441.00 |
VS Prepaid expenses | 41 764.00 | 41 764.00 | 41 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 924.00 | 41 924.00 | 41 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 598 372.00 | 595 269.00 | 3 103.00 | 598 372.00 |
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