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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU PARC |
| Siren | 501728638 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9758 |
| Management number | 2016D00409 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | 3 987.00 | 3 987.00 | |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | 2 421.00 | |
AT Other tangible assets | 215 229.00 | 202 706.00 | 12 523.00 | 215 229.00 |
BB Receivables related to investments | 40 231.00 | 40 231.00 | 40 231.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 776.00 | 1 776.00 | 1 776.00 | |
BJ TOTAL (I) | 2 064 233.00 | 209 113.00 | 1 855 120.00 | 2 064 233.00 |
BT Goods | 144 991.00 | 144 991.00 | 144 991.00 | |
BX Customers and related accounts | 14 493.00 | 14 493.00 | 14 493.00 | |
BZ Other receivables | 23 818.00 | 23 818.00 | 23 818.00 | |
CD Marketable securities | 1 648.00 | 1 648.00 | 1 648.00 | |
CF Cash and cash equivalents | 12 595.00 | 12 595.00 | 12 595.00 | |
CH Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
CJ TOTAL (II) | 200 153.00 | 200 153.00 | 200 153.00 | |
CO Grand total (0 to V) | 2 264 385.00 | 209 113.00 | 2 055 272.00 | 2 264 385.00 |
CP Shares due in less than one year | 40 557.00 | 40 557.00 | ||
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 910 297.00 | 827 871.00 | 910 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | 82 426.00 | 99 267.00 | |
DL TOTAL (I) | 1 020 564.00 | 921 297.00 | 1 020 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 655 958.00 | 764 567.00 | 655 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 065.00 | 179 863.00 | 196 065.00 | |
DX Trade payables and related accounts | 149 248.00 | 150 838.00 | 149 248.00 | |
DY Tax and social security liabilities | 33 437.00 | 33 672.00 | 33 437.00 | |
EC TOTAL (IV) | 1 034 708.00 | 1 128 939.00 | 1 034 708.00 | |
EE Grand total (I to V) | 2 055 272.00 | 2 050 236.00 | 2 055 272.00 | |
EG Accrued income and payables due within one year | 489 440.00 | 472 981.00 | 489 440.00 | |
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