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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : PHARMACIE PINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE PINEAU |
| Siren | 488228511 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 4619 |
| Management number | 2006D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86310 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 2 346.00 | 2 346.00 | |
AH Goodwill | 828 400.00 | 278 400.00 | 550 000.00 | 828 400.00 |
AP Buildings | 31 967.00 | 15 975.00 | 15 991.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 1 780.00 | 1 931.00 | 3 711.00 |
AT Other tangible assets | 63 182.00 | 23 793.00 | 39 389.00 | 63 182.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 937 979.00 | 322 294.00 | 615 685.00 | 937 979.00 |
BT Goods | 71 063.00 | 71 063.00 | 71 063.00 | |
BV Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
BX Customers and related accounts | 12 734.00 | 12 734.00 | 12 734.00 | |
BZ Other receivables | 20 368.00 | 20 368.00 | 20 368.00 | |
CF Cash and cash equivalents | 51 494.00 | 51 494.00 | 51 494.00 | |
CH Prepaid expenses | 3 870.00 | 3 870.00 | 3 870.00 | |
CJ TOTAL (II) | 159 644.00 | 159 644.00 | 159 644.00 | |
CO Grand total (0 to V) | 1 097 623.00 | 322 294.00 | 775 329.00 | 1 097 623.00 |
CU Other investments | 8 374.00 | 8 374.00 | 8 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 262 733.00 | 134 583.00 | 262 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 839.00 | 128 150.00 | -30 839.00 | |
DL TOTAL (I) | 286 894.00 | 317 733.00 | 286 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 282.00 | 443 861.00 | 386 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 13 097.00 | 11 711.00 | |
DX Trade payables and related accounts | 67 075.00 | 61 206.00 | 67 075.00 | |
DY Tax and social security liabilities | 23 366.00 | 35 905.00 | 23 366.00 | |
EC TOTAL (IV) | 488 435.00 | 554 069.00 | 488 435.00 | |
EE Grand total (I to V) | 775 329.00 | 871 802.00 | 775 329.00 | |
EG Accrued income and payables due within one year | 172 426.00 | 179 765.00 | 172 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 849.00 | 9 045.00 | 34 849.00 | |
PE DEPRECIATION Total including other intangible assets | 17 391.00 | 2 711.00 | 17 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 459.00 | 6 334.00 | 17 459.00 | |
| 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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