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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES OUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-08 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-16 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DES OUCHES |
| Siren | 444943070 |
| Closing | 2020-01-31 |
| Registry code | 5201 |
| Registration number | 1841 |
| Management number | 2003D00005 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 5 526.00 | 594.00 | 6 120.00 |
AH Goodwill | 767 840.00 | 767 840.00 | 767 840.00 | |
AR Technical installations, industrial equipment and tools | 9 437.00 | 9 437.00 | 9 437.00 | |
AT Other tangible assets | 209 143.00 | 145 543.00 | 63 600.00 | 209 143.00 |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 1 328 536.00 | 160 505.00 | 1 168 030.00 | 1 328 536.00 |
BT Goods | 157 342.00 | 157 342.00 | 157 342.00 | |
BV Advances and down payments on orders | 51 804.00 | 51 804.00 | 51 804.00 | |
BX Customers and related accounts | 38 290.00 | 38 290.00 | 38 290.00 | |
BZ Other receivables | 44 006.00 | 44 006.00 | 44 006.00 | |
CF Cash and cash equivalents | 1 506 666.00 | 1 506 666.00 | 1 506 666.00 | |
CH Prepaid expenses | 6 441.00 | 6 441.00 | 6 441.00 | |
CJ TOTAL (II) | 1 804 549.00 | 1 804 549.00 | 1 804 549.00 | |
CO Grand total (0 to V) | 3 133 085.00 | 160 505.00 | 2 972 579.00 | 3 133 085.00 |
CU Other investments | 333 384.00 | 333 384.00 | 333 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 500 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 679 371.00 | 1 471 438.00 | 679 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 695.00 | 268 433.00 | 281 695.00 | |
DL TOTAL (I) | 2 511 066.00 | 2 289 871.00 | 2 511 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 611.00 | 174 633.00 | 227 611.00 | |
DW Advances and down payments received on current orders | 461.00 | 461.00 | 461.00 | |
DX Trade payables and related accounts | 188 056.00 | 197 551.00 | 188 056.00 | |
DY Tax and social security liabilities | 45 385.00 | 40 508.00 | 45 385.00 | |
EC TOTAL (IV) | 461 514.00 | 413 154.00 | 461 514.00 | |
EE Grand total (I to V) | 2 972 579.00 | 2 703 025.00 | 2 972 579.00 | |
EG Accrued income and payables due within one year | 461 514.00 | 413 154.00 | 461 514.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 433.00 | 22 080.00 | 7 007.00 | 145 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 96.00 | 5 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 003.00 | 21 984.00 | 7 007.00 | 140 003.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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