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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CROIX LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA CROIX LIEU |
| Siren | 500054978 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11152 |
| Management number | 2007D00862 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 432 274.00 | 378 122.00 | 54 152.00 | 432 274.00 |
BH Other financial assets | 21 434.00 | 2 090.00 | 19 344.00 | 21 434.00 |
BJ TOTAL (I) | 759 027.00 | 380 211.00 | 378 816.00 | 759 027.00 |
BT Goods | 246 002.00 | 4 195.00 | 241 806.00 | 246 002.00 |
BX Customers and related accounts | 66 203.00 | 66 203.00 | 66 203.00 | |
BZ Other receivables | 145 740.00 | 145 740.00 | 145 740.00 | |
CF Cash and cash equivalents | 111 894.00 | 111 894.00 | 111 894.00 | |
CH Prepaid expenses | 18 025.00 | 18 025.00 | 18 025.00 | |
CJ TOTAL (II) | 587 864.00 | 4 195.00 | 583 668.00 | 587 864.00 |
CO Grand total (0 to V) | 1 346 891.00 | 384 406.00 | 962 485.00 | 1 346 891.00 |
CU Other investments | 5 320.00 | 5 320.00 | 5 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 77 392.00 | 77 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 821.00 | 73 821.00 | ||
DL TOTAL (I) | 159 213.00 | 159 213.00 | ||
DS Convertible Bond Issues | 648.00 | 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 535 280.00 | 535 280.00 | ||
DX Trade payables and related accounts | 207 789.00 | 207 789.00 | ||
DY Tax and social security liabilities | 59 556.00 | 59 556.00 | ||
EC TOTAL (IV) | 803 272.00 | 803 272.00 | ||
EE Grand total (I to V) | 962 485.00 | 962 485.00 | ||
EG Accrued income and payables due within one year | 332 877.00 | 332 877.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 820.00 | 13 301.00 | 364 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 364 820.00 | 13 301.00 | 364 820.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 193.00 | 4 195.00 | 11 193.00 | 11 193.00 |
7B Total provisions for depreciation | 11 193.00 | 4 195.00 | 11 193.00 | 11 193.00 |
7C Grand total | 11 193.00 | 4 195.00 | 11 193.00 | 11 193.00 |
| 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 | 207 789.00 | 207 789.00 | 207 789.00 | |
8D Social Security and Other Social Organizations | 59 556.00 | 59 556.00 | 59 556.00 | |
UT Other financial assets | 21 434.00 | 21 434.00 | 21 434.00 | |
VG Loans with a maturity of up to one year at origin | 535 928.00 | 65 533.00 | 269 490.00 | 535 928.00 |
VS Prepaid expenses | 229 968.00 | 229 968.00 | 229 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 401.00 | 229 968.00 | 21 434.00 | 251 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 272.00 | 332 877.00 | 269 490.00 | 803 272.00 |
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