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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : PHARMACIE GUIBOURDENCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GUIBOURDENCHE |
| Siren | 493557524 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10607 |
| Management number | 2007D00004 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 450.00 | 518 450.00 | 518 450.00 | |
AR Technical installations, industrial equipment and tools | 5 259.00 | 4 650.00 | 609.00 | 5 259.00 |
AT Other tangible assets | 167 765.00 | 50 267.00 | 117 497.00 | 167 765.00 |
BH Other financial assets | 9 406.00 | 9 406.00 | 9 406.00 | |
BJ TOTAL (I) | 708 672.00 | 54 917.00 | 653 754.00 | 708 672.00 |
BT Goods | 156 436.00 | 156 436.00 | 156 436.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 499.00 | 9 499.00 | 9 499.00 | |
BZ Other receivables | 6 942.00 | 6 942.00 | 6 942.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 7 698.00 | 7 698.00 | 7 698.00 | |
CH Prepaid expenses | 6 253.00 | 6 253.00 | 6 253.00 | |
CJ TOTAL (II) | 186 861.00 | 186 861.00 | 186 861.00 | |
CO Grand total (0 to V) | 895 533.00 | 54 917.00 | 840 615.00 | 895 533.00 |
CU Other investments | 7 791.00 | 7 791.00 | 7 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 409 201.00 | 402 104.00 | 409 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 227.00 | 7 096.00 | 42 227.00 | |
DL TOTAL (I) | 502 028.00 | 459 801.00 | 502 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 535.00 | 228 023.00 | 210 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 638.00 | 304.00 | |
DX Trade payables and related accounts | 90 382.00 | 131 623.00 | 90 382.00 | |
DY Tax and social security liabilities | 37 363.00 | 31 659.00 | 37 363.00 | |
EB Prepaid income (2) | 13 965.00 | |||
EC TOTAL (IV) | 338 586.00 | 405 909.00 | 338 586.00 | |
EE Grand total (I to V) | 840 615.00 | 865 710.00 | 840 615.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 809.00 | 20 109.00 | 34 809.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 809.00 | 20 109.00 | 34 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304.00 | 304.00 | 304.00 | |
8B Suppliers and Related Accounts | 90 382.00 | 90 382.00 | 90 382.00 | |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | 37 364.00 | |
UT Other financial assets | 9 407.00 | 9 407.00 | 9 407.00 | |
VG Loans with a maturity of up to one year at origin | 210 536.00 | 87 608.00 | 122 928.00 | 210 536.00 |
VS Prepaid expenses | 22 696.00 | 22 696.00 | 22 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 102.00 | 22 696.00 | 9 407.00 | 32 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 587.00 | 215 659.00 | 122 928.00 | 338 587.00 |
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